国融融泰混合C(006602)
2024-12-10
0.7103
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7103 | 0.7703 |
| 2024-12-09 | 0.7098 | 0.7698 |
| 2024-12-06 | 0.7096 | 0.7696 |
| 2024-12-05 | 0.7094 | 0.7694 |
| 2024-12-04 | 0.7091 | 0.7691 |
| 2024-12-03 | 0.7086 | 0.7686 |
| 2024-12-02 | 0.7076 | 0.7676 |
| 2024-11-29 | 0.7059 | 0.7659 |
| 2024-11-28 | 0.7051 | 0.7651 |
| 2024-11-27 | 0.7047 | 0.7647 |
| 2024-11-26 | 0.7040 | 0.7640 |
| 2024-11-25 | 0.7039 | 0.7639 |
| 2024-11-22 | 0.7034 | 0.7634 |
| 2024-11-21 | 0.7032 | 0.7632 |
| 2024-11-20 | 0.7030 | 0.7630 |
| 2024-11-19 | 0.7026 | 0.7626 |
| 2024-11-18 | 0.7023 | 0.7623 |
| 2024-11-15 | 0.7021 | 0.7621 |
| 2024-11-14 | 0.7018 | 0.7618 |
| 2024-11-13 | 0.7016 | 0.7616 |
| 2024-11-12 | 0.7017 | 0.7617 |
| 2024-11-11 | 0.7018 | 0.7618 |
| 2024-11-08 | 0.7016 | 0.7616 |
| 2024-11-07 | 0.7018 | 0.7618 |
| 2024-11-06 | 0.7016 | 0.7616 |
| 2024-11-05 | 0.7015 | 0.7615 |
| 2024-11-04 | 0.7015 | 0.7615 |
| 2024-11-01 | 0.7013 | 0.7613 |
| 2024-10-31 | 0.7013 | 0.7613 |
| 2024-10-30 | 0.7014 | 0.7614 |
| 2024-10-29 | 0.7016 | 0.7616 |
| 2024-10-28 | 0.7018 | 0.7618 |
| 2024-10-25 | 0.7019 | 0.7619 |
| 2024-10-24 | 0.7021 | 0.7621 |
| 2024-10-23 | 0.7022 | 0.7622 |
| 2024-10-22 | 0.7024 | 0.7624 |
| 2024-10-21 | 0.7024 | 0.7624 |
| 2024-10-18 | 0.7022 | 0.7622 |
| 2024-10-17 | 0.7018 | 0.7618 |
| 2024-10-16 | 0.7014 | 0.7614 |
| 2024-10-15 | 0.7009 | 0.7609 |
| 2024-10-14 | 0.7007 | 0.7607 |
| 2024-10-11 | 0.6999 | 0.7599 |
| 2024-10-10 | 0.7008 | 0.7608 |
| 2024-10-09 | 0.7019 | 0.7619 |
| 2024-10-08 | 0.7039 | 0.7639 |
| 2024-09-30 | 0.7040 | 0.7640 |
| 2024-09-27 | 0.7047 | 0.7647 |
| 2024-09-26 | 0.7053 | 0.7653 |
| 2024-09-25 | 0.7054 | 0.7654 |
| 2024-09-24 | 0.7051 | 0.7651 |
| 2024-09-23 | 0.7053 | 0.7653 |
| 2024-09-20 | 0.7054 | 0.7654 |
| 2024-09-19 | 0.7056 | 0.7656 |
| 2024-09-18 | 0.7056 | 0.7656 |
| 2024-09-13 | 0.7053 | 0.7653 |
| 2024-09-12 | 0.7053 | 0.7653 |
| 2024-09-11 | 0.7054 | 0.7654 |
| 2024-09-10 | 0.7052 | 0.7652 |
| 2024-09-09 | 0.7053 | 0.7653 |
| 2024-09-06 | 0.7053 | 0.7653 |
| 2024-09-05 | 0.7053 | 0.7653 |
| 2024-09-04 | 0.7052 | 0.7652 |
| 2024-09-03 | 0.7051 | 0.7651 |
| 2024-09-02 | 0.7051 | 0.7651 |
| 2024-08-30 | 0.7049 | 0.7649 |
| 2024-08-29 | 0.7050 | 0.7650 |
| 2024-08-28 | 0.7048 | 0.7648 |
| 2024-08-27 | 0.7050 | 0.7650 |
| 2024-08-26 | 0.7053 | 0.7653 |
| 2024-08-23 | 0.7050 | 0.7650 |
| 2024-08-22 | 0.7052 | 0.7652 |
| 2024-08-21 | 0.7053 | 0.7653 |
| 2024-08-20 | 0.7054 | 0.7654 |
| 2024-08-19 | 0.7054 | 0.7654 |
| 2024-08-16 | 0.7053 | 0.7653 |
| 2024-08-15 | 0.7053 | 0.7653 |
| 2024-08-14 | 0.7052 | 0.7652 |
| 2024-08-13 | 0.7049 | 0.7649 |
| 2024-08-12 | 0.7051 | 0.7651 |
| 2024-08-09 | 0.7050 | 0.7650 |
| 2024-08-08 | 0.7051 | 0.7651 |
| 2024-08-07 | 0.7051 | 0.7651 |
| 2024-08-06 | 0.7051 | 0.7651 |
| 2024-08-05 | 0.7050 | 0.7650 |
| 2024-08-02 | 0.7046 | 0.7646 |
| 2024-08-01 | 0.7042 | 0.7642 |
| 2024-07-31 | 0.7042 | 0.7642 |
| 2024-07-30 | 0.7035 | 0.7635 |
| 2024-07-29 | 0.7032 | 0.7632 |
| 2024-07-26 | 0.7030 | 0.7630 |
| 2024-07-25 | 0.7027 | 0.7627 |
| 2024-07-24 | 0.7025 | 0.7625 |
| 2024-07-23 | 0.7017 | 0.7617 |
| 2024-07-22 | 0.7017 | 0.7617 |
| 2024-07-19 | 0.7015 | 0.7615 |
| 2024-07-18 | 0.7015 | 0.7615 |
| 2024-07-17 | 0.7012 | 0.7612 |
| 2024-07-16 | 0.7010 | 0.7610 |
| 2024-07-15 | 0.7009 | 0.7609 |
| 2024-07-12 | 0.7008 | 0.7608 |
| 2024-07-11 | 0.7008 | 0.7608 |
| 2024-07-10 | 0.7007 | 0.7607 |
| 2024-07-09 | 0.7008 | 0.7608 |
| 2024-07-08 | 0.7007 | 0.7607 |
| 2024-07-05 | 0.7005 | 0.7605 |
| 2024-07-04 | 0.7003 | 0.7603 |
| 2024-07-03 | 0.7001 | 0.7601 |
| 2024-07-02 | 0.6998 | 0.7598 |
| 2024-07-01 | 0.6997 | 0.7597 |
| 2024-06-30 | 0.6998 | 0.7598 |
| 2024-06-28 | 0.6997 | 0.7597 |
| 2024-06-27 | 0.6996 | 0.7596 |
| 2024-06-26 | 0.6995 | 0.7595 |
| 2024-06-25 | 0.6995 | 0.7595 |
| 2024-06-24 | 0.6995 | 0.7595 |
| 2024-06-21 | 0.6994 | 0.7594 |
| 2024-06-20 | 0.6994 | 0.7594 |
| 2024-06-19 | 0.6992 | 0.7592 |
| 2024-06-18 | 0.6991 | 0.7591 |
