国融融君混合C(006232)
2024-03-28
0.96390.0104%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9639 | 1.0639 |
2024-03-27 | 0.9638 | 1.0638 |
2024-03-26 | 0.9658 | 1.0658 |
2024-03-25 | 0.9651 | 1.0651 |
2024-03-22 | 0.9667 | 1.0667 |
2024-03-21 | 0.9689 | 1.0689 |
2024-03-20 | 0.9696 | 1.0696 |
2024-03-19 | 0.9696 | 1.0696 |
2024-03-18 | 0.9703 | 1.0703 |
2024-03-15 | 0.9701 | 1.0701 |
2024-03-14 | 0.9701 | 1.0701 |
2024-03-13 | 0.9711 | 1.0711 |
2024-03-12 | 0.9716 | 1.0716 |
2024-03-11 | 0.9717 | 1.0717 |
2024-03-08 | 0.9682 | 1.0682 |
2024-03-07 | 0.9682 | 1.0682 |
2024-03-06 | 0.9690 | 1.0690 |
2024-03-05 | 0.9695 | 1.0695 |
2024-03-04 | 0.9713 | 1.0713 |
2024-03-01 | 0.9721 | 1.0721 |
2024-02-29 | 0.9720 | 1.0720 |
2024-02-28 | 0.9685 | 1.0685 |
2024-02-27 | 0.9682 | 1.0682 |
2024-02-26 | 0.9673 | 1.0673 |
2024-02-23 | 0.9673 | 1.0673 |
2024-02-22 | 0.9667 | 1.0667 |
2024-02-21 | 0.9668 | 1.0668 |
2024-02-20 | 0.9657 | 1.0657 |
2024-02-19 | 0.9657 | 1.0657 |
2024-02-08 | 0.9664 | 1.0664 |
2024-02-07 | 0.9653 | 1.0653 |
2024-02-06 | 0.9656 | 1.0656 |
2024-02-05 | 0.9626 | 1.0626 |
2024-02-02 | 0.9650 | 1.0650 |
2024-02-01 | 0.9672 | 1.0672 |
2024-01-31 | 0.9668 | 1.0668 |
2024-01-30 | 0.9707 | 1.0707 |
2024-01-29 | 0.9716 | 1.0716 |
2024-01-26 | 0.9749 | 1.0749 |
2024-01-25 | 0.9761 | 1.0761 |
2024-01-24 | 0.9754 | 1.0754 |
2024-01-23 | 0.9766 | 1.0766 |
2024-01-22 | 0.9740 | 1.0740 |
2024-01-19 | 0.9794 | 1.0794 |
2024-01-18 | 0.9890 | 1.0890 |
2024-01-17 | 0.9778 | 1.0778 |
2024-01-16 | 0.9863 | 1.0863 |
2024-01-15 | 0.9812 | 1.0812 |
2024-01-12 | 0.9869 | 1.0869 |
2024-01-11 | 0.9827 | 1.0827 |
2024-01-10 | 0.9783 | 1.0783 |
2024-01-09 | 0.9785 | 1.0785 |
2024-01-08 | 0.9724 | 1.0724 |
2024-01-05 | 0.9731 | 1.0731 |
2024-01-04 | 0.9809 | 1.0809 |
2024-01-03 | 0.9808 | 1.0808 |
2024-01-02 | 0.9810 | 1.0810 |
2023-12-31 | 0.9813 | 1.0813 |
2023-12-29 | 0.9814 | 1.0814 |
2023-12-28 | 0.9917 | 1.0917 |
2023-12-27 | 0.9691 | 1.0691 |
2023-12-26 | 0.9758 | 1.0758 |
2023-12-25 | 0.9689 | 1.0689 |
2023-12-22 | 0.9656 | 1.0656 |
2023-12-21 | 0.9616 | 1.0616 |
2023-12-20 | 0.9572 | 1.0572 |
2023-12-19 | 0.9687 | 1.0687 |
2023-12-18 | 0.9614 | 1.0614 |
2023-12-15 | 0.9757 | 1.0757 |
2023-12-14 | 0.9740 | 1.0740 |
2023-12-13 | 0.9782 | 1.0782 |
2023-12-12 | 0.9854 | 1.0854 |
2023-12-11 | 0.9913 | 1.0913 |
2023-12-08 | 0.9789 | 1.0789 |
2023-12-07 | 0.9649 | 1.0649 |
2023-12-06 | 0.9571 | 1.0571 |
2023-12-05 | 0.9615 | 1.0615 |
2023-12-04 | 0.9743 | 1.0743 |
2023-12-01 | 0.9735 | 1.0735 |
2023-11-30 | 0.9526 | 1.0526 |
2023-11-29 | 0.9483 | 1.0483 |
2023-11-28 | 0.9503 | 1.0503 |
2023-11-27 | 0.9562 | 1.0562 |
2023-11-24 | 0.9482 | 1.0482 |
2023-11-23 | 0.9605 | 1.0605 |
2023-11-22 | 0.9571 | 1.0571 |
2023-11-21 | 0.9715 | 1.0715 |
2023-11-20 | 0.9710 | 1.0710 |
2023-11-17 | 0.9722 | 1.0722 |
2023-11-16 | 0.9507 | 1.0507 |
2023-11-15 | 0.9612 | 1.0612 |
2023-11-14 | 0.9670 | 1.0670 |
2023-11-13 | 0.9663 | 1.0663 |
2023-11-10 | 0.9607 | 1.0607 |
2023-11-09 | 0.9598 | 1.0598 |
2023-11-08 | 0.9552 | 1.0552 |
2023-11-07 | 0.9550 | 1.0550 |
2023-11-06 | 0.9300 | 1.0300 |
2023-11-03 | 0.9150 | 1.0150 |
2023-11-02 | 0.9005 | 1.0005 |
2023-11-01 | 0.9070 | 1.0070 |
2023-10-31 | 0.9128 | 1.0128 |
2023-10-30 | 0.9198 | 1.0198 |
2023-10-27 | 0.9140 | 1.0140 |
2023-10-26 | 0.9155 | 1.0155 |
2023-10-25 | 0.9079 | 1.0079 |
2023-10-24 | 0.9210 | 1.0210 |
2023-10-23 | 0.9157 | 1.0157 |
2023-10-20 | 0.9379 | 1.0379 |
2023-10-19 | 0.9554 | 1.0554 |
2023-10-18 | 0.9647 | 1.0647 |
2023-10-17 | 0.9838 | 1.0838 |
2023-10-16 | 0.9872 | 1.0872 |
2023-10-13 | 0.9972 | 1.0972 |
2023-10-12 | 1.0118 | 1.1118 |
2023-10-11 | 1.0293 | 1.1293 |
2023-10-10 | 1.0183 | 1.1183 |
2023-10-09 | 1.0183 | 1.1183 |