国融融君混合A(006231)
2025-06-23
0.9697
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9697 | 1.0697 |
| 2025-06-20 | 0.9697 | 1.0697 |
| 2025-06-19 | 0.9696 | 1.0696 |
| 2025-06-18 | 0.9696 | 1.0696 |
| 2025-06-17 | 0.9695 | 1.0695 |
| 2025-06-16 | 0.9694 | 1.0694 |
| 2025-06-13 | 0.9693 | 1.0693 |
| 2025-06-12 | 0.9692 | 1.0692 |
| 2025-06-11 | 0.9692 | 1.0692 |
| 2025-06-10 | 0.9691 | 1.0691 |
| 2025-06-09 | 0.9691 | 1.0691 |
| 2025-06-06 | 0.9690 | 1.0690 |
| 2025-06-05 | 0.9689 | 1.0689 |
| 2025-06-04 | 0.9688 | 1.0688 |
| 2025-06-03 | 0.9688 | 1.0688 |
| 2025-05-30 | 0.9687 | 1.0687 |
| 2025-05-29 | 0.9687 | 1.0687 |
| 2025-05-28 | 0.9686 | 1.0686 |
| 2025-05-27 | 0.9686 | 1.0686 |
| 2025-05-26 | 0.9686 | 1.0686 |
| 2025-05-23 | 0.9685 | 1.0685 |
| 2025-05-22 | 0.9685 | 1.0685 |
| 2025-05-21 | 0.9686 | 1.0686 |
| 2025-05-20 | 0.9687 | 1.0687 |
| 2025-05-19 | 0.9687 | 1.0687 |
| 2025-05-16 | 0.9688 | 1.0688 |
| 2025-05-15 | 0.9689 | 1.0689 |
| 2025-05-14 | 0.9690 | 1.0690 |
| 2025-05-13 | 0.9691 | 1.0691 |
| 2025-05-12 | 0.9691 | 1.0691 |
| 2025-05-09 | 0.9692 | 1.0692 |
| 2025-05-08 | 0.9692 | 1.0692 |
| 2025-05-07 | 0.9691 | 1.0691 |
| 2025-05-06 | 0.9690 | 1.0690 |
| 2025-04-30 | 0.9690 | 1.0690 |
| 2025-04-29 | 0.9691 | 1.0691 |
| 2025-04-28 | 0.9691 | 1.0691 |
| 2025-04-25 | 0.9692 | 1.0692 |
| 2025-04-24 | 0.9693 | 1.0693 |
| 2025-04-23 | 0.9693 | 1.0693 |
| 2025-04-22 | 0.9693 | 1.0693 |
| 2025-04-21 | 0.9693 | 1.0693 |
| 2025-04-18 | 0.9694 | 1.0694 |
| 2025-04-17 | 0.9694 | 1.0694 |
| 2025-04-16 | 0.9694 | 1.0694 |
| 2025-04-15 | 0.9695 | 1.0695 |
| 2025-04-14 | 0.9695 | 1.0695 |
| 2025-04-11 | 0.9696 | 1.0696 |
| 2025-04-10 | 0.9696 | 1.0696 |
| 2025-04-09 | 0.9695 | 1.0695 |
| 2025-04-08 | 0.9694 | 1.0694 |
| 2025-04-07 | 0.9695 | 1.0695 |
| 2025-04-03 | 0.9695 | 1.0695 |
| 2025-04-02 | 0.9695 | 1.0695 |
| 2025-04-01 | 0.9695 | 1.0695 |
| 2025-03-31 | 0.9695 | 1.0695 |
| 2025-03-28 | 0.9692 | 1.0692 |
| 2025-03-27 | 0.9693 | 1.0693 |
| 2025-03-26 | 0.9693 | 1.0693 |
| 2025-03-25 | 0.9696 | 1.0696 |
| 2025-03-24 | 0.9696 | 1.0696 |
| 2025-03-21 | 0.9704 | 1.0704 |
| 2025-03-20 | 0.9702 | 1.0702 |
| 2025-03-19 | 0.9700 | 1.0700 |
| 2025-03-18 | 0.9699 | 1.0699 |
| 2025-03-17 | 0.9697 | 1.0697 |
| 2025-03-14 | 0.9696 | 1.0696 |
| 2025-03-13 | 0.9695 | 1.0695 |
| 2025-03-12 | 0.9689 | 1.0689 |
| 2025-03-11 | 0.9687 | 1.0687 |
| 2025-03-10 | 0.9690 | 1.0690 |
| 2025-03-07 | 0.9689 | 1.0689 |
| 2025-03-06 | 0.9693 | 1.0693 |
| 2025-03-05 | 0.9693 | 1.0693 |
| 2025-03-04 | 0.9692 | 1.0692 |
| 2025-03-03 | 0.9691 | 1.0691 |
| 2025-02-28 | 0.9689 | 1.0689 |
| 2025-02-27 | 0.9689 | 1.0689 |
| 2025-02-26 | 0.9691 | 1.0691 |
| 2025-02-25 | 0.9689 | 1.0689 |
| 2025-02-24 | 0.9690 | 1.0690 |
| 2025-02-21 | 0.9692 | 1.0692 |
| 2025-02-20 | 0.9695 | 1.0695 |
| 2025-02-19 | 0.9698 | 1.0698 |
| 2025-02-18 | 0.9697 | 1.0697 |
| 2025-02-17 | 0.9699 | 1.0699 |
| 2025-02-14 | 0.9699 | 1.0699 |
| 2025-02-13 | 0.9700 | 1.0700 |
| 2025-02-12 | 0.9699 | 1.0699 |
| 2025-02-11 | 0.9699 | 1.0699 |
| 2025-02-10 | 0.9700 | 1.0700 |
| 2025-02-07 | 0.9699 | 1.0699 |
| 2025-02-06 | 0.9698 | 1.0698 |
| 2025-02-05 | 0.9697 | 1.0697 |
| 2025-01-27 | 0.9692 | 1.0692 |
| 2025-01-24 | 0.9688 | 1.0688 |
| 2025-01-23 | 0.9689 | 1.0689 |
| 2025-01-22 | 0.9690 | 1.0690 |
| 2025-01-21 | 0.9690 | 1.0690 |
| 2025-01-20 | 0.9690 | 1.0690 |
| 2025-01-17 | 0.9691 | 1.0691 |
| 2025-01-16 | 0.9689 | 1.0689 |
| 2025-01-15 | 0.9692 | 1.0692 |
| 2025-01-14 | 0.9691 | 1.0691 |
| 2025-01-13 | 0.9691 | 1.0691 |
| 2025-01-10 | 0.9693 | 1.0693 |
| 2025-01-09 | 0.9694 | 1.0694 |
| 2025-01-08 | 0.9693 | 1.0693 |
| 2025-01-07 | 0.9694 | 1.0694 |
| 2025-01-06 | 0.9695 | 1.0695 |
| 2025-01-03 | 0.9694 | 1.0694 |
| 2025-01-02 | 0.9692 | 1.0692 |
| 2024-12-31 | 0.9690 | 1.0690 |
| 2024-12-30 | 0.9689 | 1.0689 |
| 2024-12-27 | 0.9686 | 1.0686 |
