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国融融君混合C(006232)

2024-03-28     0.96390.0104%
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净值发布日期 单位净值 累计净值
2024-03-280.96391.0639
2024-03-270.96381.0638
2024-03-260.96581.0658
2024-03-250.96511.0651
2024-03-220.96671.0667
2024-03-210.96891.0689
2024-03-200.96961.0696
2024-03-190.96961.0696
2024-03-180.97031.0703
2024-03-150.97011.0701
2024-03-140.97011.0701
2024-03-130.97111.0711
2024-03-120.97161.0716
2024-03-110.97171.0717
2024-03-080.96821.0682
2024-03-070.96821.0682
2024-03-060.96901.0690
2024-03-050.96951.0695
2024-03-040.97131.0713
2024-03-010.97211.0721
2024-02-290.97201.0720
2024-02-280.96851.0685
2024-02-270.96821.0682
2024-02-260.96731.0673
2024-02-230.96731.0673
2024-02-220.96671.0667
2024-02-210.96681.0668
2024-02-200.96571.0657
2024-02-190.96571.0657
2024-02-080.96641.0664
2024-02-070.96531.0653
2024-02-060.96561.0656
2024-02-050.96261.0626
2024-02-020.96501.0650
2024-02-010.96721.0672
2024-01-310.96681.0668
2024-01-300.97071.0707
2024-01-290.97161.0716
2024-01-260.97491.0749
2024-01-250.97611.0761
2024-01-240.97541.0754
2024-01-230.97661.0766
2024-01-220.97401.0740
2024-01-190.97941.0794
2024-01-180.98901.0890
2024-01-170.97781.0778
2024-01-160.98631.0863
2024-01-150.98121.0812
2024-01-120.98691.0869
2024-01-110.98271.0827
2024-01-100.97831.0783
2024-01-090.97851.0785
2024-01-080.97241.0724
2024-01-050.97311.0731
2024-01-040.98091.0809
2024-01-030.98081.0808
2024-01-020.98101.0810
2023-12-310.98131.0813
2023-12-290.98141.0814
2023-12-280.99171.0917
2023-12-270.96911.0691
2023-12-260.97581.0758
2023-12-250.96891.0689
2023-12-220.96561.0656
2023-12-210.96161.0616
2023-12-200.95721.0572
2023-12-190.96871.0687
2023-12-180.96141.0614
2023-12-150.97571.0757
2023-12-140.97401.0740
2023-12-130.97821.0782
2023-12-120.98541.0854
2023-12-110.99131.0913
2023-12-080.97891.0789
2023-12-070.96491.0649
2023-12-060.95711.0571
2023-12-050.96151.0615
2023-12-040.97431.0743
2023-12-010.97351.0735
2023-11-300.95261.0526
2023-11-290.94831.0483
2023-11-280.95031.0503
2023-11-270.95621.0562
2023-11-240.94821.0482
2023-11-230.96051.0605
2023-11-220.95711.0571
2023-11-210.97151.0715
2023-11-200.97101.0710
2023-11-170.97221.0722
2023-11-160.95071.0507
2023-11-150.96121.0612
2023-11-140.96701.0670
2023-11-130.96631.0663
2023-11-100.96071.0607
2023-11-090.95981.0598
2023-11-080.95521.0552
2023-11-070.95501.0550
2023-11-060.93001.0300
2023-11-030.91501.0150
2023-11-020.90051.0005
2023-11-010.90701.0070
2023-10-310.91281.0128
2023-10-300.91981.0198
2023-10-270.91401.0140
2023-10-260.91551.0155
2023-10-250.90791.0079
2023-10-240.92101.0210
2023-10-230.91571.0157
2023-10-200.93791.0379
2023-10-190.95541.0554
2023-10-180.96471.0647
2023-10-170.98381.0838
2023-10-160.98721.0872
2023-10-130.99721.0972
2023-10-121.01181.1118
2023-10-111.02931.1293
2023-10-101.01831.1183
2023-10-091.01831.1183