国融融盛龙头严选混合A(006718)
2024-04-24
1.3839
-0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3839 | 1.4339 |
| 2024-04-23 | 1.3860 | 1.4360 |
| 2024-04-22 | 1.3947 | 1.4447 |
| 2024-04-19 | 1.4006 | 1.4506 |
| 2024-04-18 | 1.4046 | 1.4546 |
| 2024-04-17 | 1.4116 | 1.4616 |
| 2024-04-16 | 1.3889 | 1.4389 |
| 2024-04-15 | 1.3976 | 1.4476 |
| 2024-04-12 | 1.3812 | 1.4312 |
| 2024-04-11 | 1.3881 | 1.4381 |
| 2024-04-10 | 1.3913 | 1.4413 |
| 2024-04-09 | 1.4051 | 1.4551 |
| 2024-04-08 | 1.4033 | 1.4533 |
| 2024-04-03 | 1.4200 | 1.4700 |
| 2024-04-02 | 1.4258 | 1.4758 |
| 2024-04-01 | 1.4336 | 1.4836 |
| 2024-03-29 | 1.4147 | 1.4647 |
| 2024-03-28 | 1.4128 | 1.4628 |
| 2024-03-27 | 1.3924 | 1.4424 |
| 2024-03-26 | 1.4226 | 1.4726 |
| 2024-03-25 | 1.4324 | 1.4824 |
| 2024-03-22 | 1.4551 | 1.5051 |
| 2024-03-21 | 1.4668 | 1.5168 |
| 2024-03-20 | 1.4780 | 1.5280 |
| 2024-03-19 | 1.4685 | 1.5185 |
| 2024-03-18 | 1.4702 | 1.5202 |
| 2024-03-15 | 1.4470 | 1.4970 |
| 2024-03-14 | 1.4325 | 1.4825 |
| 2024-03-13 | 1.4428 | 1.4928 |
| 2024-03-12 | 1.4546 | 1.5046 |
| 2024-03-11 | 1.4774 | 1.5274 |
| 2024-03-08 | 1.4662 | 1.5162 |
| 2024-03-07 | 1.4242 | 1.4742 |
| 2024-03-06 | 1.4389 | 1.4889 |
| 2024-03-05 | 1.4408 | 1.4908 |
| 2024-03-04 | 1.4443 | 1.4943 |
| 2024-03-01 | 1.4084 | 1.4584 |
| 2024-02-29 | 1.3454 | 1.3954 |
| 2024-02-28 | 1.2891 | 1.3391 |
| 2024-02-27 | 1.3689 | 1.4189 |
| 2024-02-26 | 1.3067 | 1.3567 |
| 2024-02-23 | 1.3075 | 1.3575 |
| 2024-02-22 | 1.2880 | 1.3380 |
| 2024-02-21 | 1.2512 | 1.3012 |
| 2024-02-20 | 1.2920 | 1.3420 |
| 2024-02-19 | 1.2839 | 1.3339 |
| 2024-02-08 | 1.1503 | 1.2003 |
| 2024-02-07 | 1.1057 | 1.1557 |
| 2024-02-06 | 1.1085 | 1.1585 |
| 2024-02-05 | 1.0306 | 1.0806 |
| 2024-02-02 | 1.0572 | 1.1072 |
| 2024-02-01 | 1.0856 | 1.1356 |
| 2024-01-31 | 1.0393 | 1.0893 |
| 2024-01-30 | 1.0704 | 1.1204 |
| 2024-01-29 | 1.1014 | 1.1514 |
| 2024-01-26 | 1.1946 | 1.2446 |
| 2024-01-25 | 1.2238 | 1.2738 |
| 2024-01-24 | 1.2069 | 1.2569 |
| 2024-01-23 | 1.2123 | 1.2623 |
| 2024-01-22 | 1.1765 | 1.2265 |
| 2024-01-19 | 1.1927 | 1.2427 |
| 2024-01-18 | 1.2158 | 1.2658 |
| 2024-01-17 | 1.1470 | 1.1970 |
| 2024-01-16 | 1.1725 | 1.2225 |
| 2024-01-15 | 1.1710 | 1.2210 |
| 2024-01-12 | 1.1728 | 1.2228 |
| 2024-01-11 | 1.1928 | 1.2428 |
| 2024-01-10 | 1.1588 | 1.2088 |
| 2024-01-09 | 1.1646 | 1.2146 |
| 2024-01-08 | 1.1465 | 1.1965 |
| 2024-01-05 | 1.1609 | 1.2109 |
| 2024-01-04 | 1.1996 | 1.2496 |
| 2024-01-03 | 1.2064 | 1.2564 |
| 2024-01-02 | 1.2154 | 1.2654 |
| 2023-12-31 | 1.2343 | 1.2843 |
| 2023-12-29 | 1.2344 | 1.2844 |
| 2023-12-28 | 1.2132 | 1.2632 |
| 2023-12-27 | 1.1964 | 1.2464 |
| 2023-12-26 | 1.1936 | 1.2436 |
| 2023-12-25 | 1.2156 | 1.2656 |
| 2023-12-22 | 1.2079 | 1.2579 |
| 2023-12-21 | 1.2399 | 1.2899 |
| 2023-12-20 | 1.2200 | 1.2700 |
| 2023-12-19 | 1.2625 | 1.3125 |
| 2023-12-18 | 1.2617 | 1.3117 |
| 2023-12-15 | 1.2682 | 1.3182 |
| 2023-12-14 | 1.3046 | 1.3546 |
| 2023-12-13 | 1.3202 | 1.3702 |
| 2023-12-12 | 1.3387 | 1.3887 |
| 2023-12-11 | 1.3766 | 1.4266 |
| 2023-12-08 | 1.3695 | 1.4195 |
| 2023-12-07 | 1.2449 | 1.2949 |
| 2023-12-06 | 1.2048 | 1.2548 |
| 2023-12-05 | 1.2204 | 1.2704 |
| 2023-12-04 | 1.2551 | 1.3051 |
| 2023-12-01 | 1.2503 | 1.3003 |
| 2023-11-30 | 1.1894 | 1.2394 |
| 2023-11-29 | 1.1747 | 1.2247 |
| 2023-11-28 | 1.1796 | 1.2296 |
| 2023-11-27 | 1.1986 | 1.2486 |
| 2023-11-24 | 1.1692 | 1.2192 |
| 2023-11-23 | 1.2193 | 1.2693 |
| 2023-11-22 | 1.2039 | 1.2539 |
| 2023-11-21 | 1.2593 | 1.3093 |
| 2023-11-20 | 1.2616 | 1.3116 |
| 2023-11-17 | 1.2614 | 1.3114 |
| 2023-11-16 | 1.1925 | 1.2425 |
| 2023-11-15 | 1.2266 | 1.2766 |
| 2023-11-14 | 1.2420 | 1.2920 |
| 2023-11-13 | 1.2312 | 1.2812 |
| 2023-11-10 | 1.2088 | 1.2588 |
| 2023-11-09 | 1.2109 | 1.2609 |
| 2023-11-08 | 1.1993 | 1.2493 |
| 2023-11-07 | 1.2018 | 1.2518 |
| 2023-11-06 | 1.1529 | 1.2029 |
| 2023-11-03 | 1.1312 | 1.1812 |
| 2023-11-02 | 1.1067 | 1.1567 |
| 2023-11-01 | 1.1183 | 1.1683 |
| 2023-10-31 | 1.1243 | 1.1743 |
| 2023-10-30 | 1.1401 | 1.1901 |
