国融融盛龙头严选混合C(006719)
2024-11-20
1.9777
0.5951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9777 | 2.0277 |
| 2024-11-19 | 1.9660 | 2.0160 |
| 2024-11-18 | 1.9137 | 1.9637 |
| 2024-11-15 | 1.9674 | 2.0174 |
| 2024-11-14 | 2.0478 | 2.0978 |
| 2024-11-13 | 2.1097 | 2.1597 |
| 2024-11-12 | 2.1017 | 2.1517 |
| 2024-11-11 | 2.1424 | 2.1924 |
| 2024-11-08 | 2.0753 | 2.1253 |
| 2024-11-07 | 2.0901 | 2.1401 |
| 2024-11-06 | 1.9894 | 2.0394 |
| 2024-11-05 | 1.9860 | 2.0360 |
| 2024-11-04 | 1.8635 | 1.9135 |
| 2024-11-01 | 1.8077 | 1.8577 |
| 2024-10-31 | 1.8817 | 1.9317 |
| 2024-10-30 | 1.8294 | 1.8794 |
| 2024-10-29 | 1.8484 | 1.8984 |
| 2024-10-28 | 1.8605 | 1.9105 |
| 2024-10-25 | 1.8636 | 1.9136 |
| 2024-10-24 | 1.8514 | 1.9014 |
| 2024-10-23 | 1.8609 | 1.9109 |
| 2024-10-22 | 1.8834 | 1.9334 |
| 2024-10-21 | 1.8669 | 1.9169 |
| 2024-10-18 | 1.8422 | 1.8922 |
| 2024-10-17 | 1.6835 | 1.7335 |
| 2024-10-16 | 1.6820 | 1.7320 |
| 2024-10-15 | 1.6939 | 1.7439 |
| 2024-10-14 | 1.7301 | 1.7801 |
| 2024-10-11 | 1.6814 | 1.7314 |
| 2024-10-10 | 1.7321 | 1.7821 |
| 2024-10-09 | 1.8256 | 1.8756 |
| 2024-10-08 | 1.9384 | 1.9884 |
| 2024-09-30 | 1.7173 | 1.7673 |
| 2024-09-27 | 1.5219 | 1.5719 |
| 2024-09-26 | 1.4103 | 1.4603 |
| 2024-09-25 | 1.3483 | 1.3983 |
| 2024-09-24 | 1.3321 | 1.3821 |
| 2024-09-23 | 1.2762 | 1.3262 |
| 2024-09-20 | 1.2768 | 1.3268 |
| 2024-09-19 | 1.2797 | 1.3297 |
| 2024-09-18 | 1.2737 | 1.3237 |
| 2024-09-13 | 1.2767 | 1.3267 |
| 2024-09-12 | 1.2767 | 1.3267 |
| 2024-09-11 | 1.2874 | 1.3374 |
| 2024-09-10 | 1.2817 | 1.3317 |
| 2024-09-09 | 1.2705 | 1.3205 |
| 2024-09-06 | 1.2752 | 1.3252 |
| 2024-09-05 | 1.2879 | 1.3379 |
| 2024-09-04 | 1.2811 | 1.3311 |
| 2024-09-03 | 1.2888 | 1.3388 |
| 2024-09-02 | 1.2751 | 1.3251 |
| 2024-08-30 | 1.3150 | 1.3650 |
| 2024-08-29 | 1.2744 | 1.3244 |
| 2024-08-28 | 1.2657 | 1.3157 |
| 2024-08-27 | 1.2661 | 1.3161 |
| 2024-08-26 | 1.2846 | 1.3346 |
| 2024-08-23 | 1.2920 | 1.3420 |
| 2024-08-22 | 1.2926 | 1.3426 |
| 2024-08-21 | 1.3140 | 1.3640 |
| 2024-08-20 | 1.3091 | 1.3591 |
| 2024-08-19 | 1.3248 | 1.3748 |
| 2024-08-16 | 1.3224 | 1.3724 |
| 2024-08-15 | 1.3229 | 1.3729 |
| 2024-08-14 | 1.3149 | 1.3649 |
| 2024-08-13 | 1.3278 | 1.3778 |
| 2024-08-12 | 1.3100 | 1.3600 |
| 2024-08-09 | 1.3159 | 1.3659 |
| 2024-08-08 | 1.3139 | 1.3639 |
| 2024-08-07 | 1.3205 | 1.3705 |
| 2024-08-06 | 1.3281 | 1.3781 |
| 2024-08-05 | 1.3111 | 1.3611 |
| 2024-08-02 | 1.3686 | 1.4186 |
| 2024-08-01 | 1.4228 | 1.4728 |
| 2024-07-31 | 1.4137 | 1.4637 |
| 2024-07-30 | 1.3751 | 1.4251 |
| 2024-07-29 | 1.3793 | 1.4293 |
| 2024-07-26 | 1.3668 | 1.4168 |
| 2024-07-25 | 1.3572 | 1.4072 |
| 2024-07-24 | 1.3825 | 1.4325 |
| 2024-07-23 | 1.4027 | 1.4527 |
| 2024-07-22 | 1.4407 | 1.4907 |
| 2024-07-19 | 1.4375 | 1.4875 |
| 2024-07-18 | 1.4417 | 1.4917 |
| 2024-07-17 | 1.4560 | 1.5060 |
| 2024-07-16 | 1.5015 | 1.5515 |
| 2024-07-15 | 1.4787 | 1.5287 |
| 2024-07-12 | 1.4885 | 1.5385 |
| 2024-07-11 | 1.5139 | 1.5639 |
| 2024-07-10 | 1.5061 | 1.5561 |
| 2024-07-09 | 1.4852 | 1.5352 |
| 2024-07-08 | 1.4121 | 1.4621 |
| 2024-07-05 | 1.4242 | 1.4742 |
| 2024-07-04 | 1.4229 | 1.4729 |
| 2024-07-03 | 1.4369 | 1.4869 |
| 2024-07-02 | 1.4469 | 1.4969 |
| 2024-07-01 | 1.4645 | 1.5145 |
| 2024-06-30 | 1.4459 | 1.4959 |
| 2024-06-28 | 1.4460 | 1.4960 |
| 2024-06-27 | 1.4272 | 1.4772 |
| 2024-06-26 | 1.4573 | 1.5073 |
| 2024-06-25 | 1.4127 | 1.4627 |
| 2024-06-24 | 1.4589 | 1.5089 |
| 2024-06-21 | 1.4937 | 1.5437 |
| 2024-06-20 | 1.4908 | 1.5408 |
| 2024-06-19 | 1.5065 | 1.5565 |
| 2024-06-18 | 1.5136 | 1.5636 |
| 2024-06-17 | 1.4699 | 1.5199 |
| 2024-06-14 | 1.4604 | 1.5104 |
| 2024-06-13 | 1.3842 | 1.4342 |
| 2024-06-12 | 1.3595 | 1.4095 |
| 2024-06-11 | 1.3455 | 1.3955 |
| 2024-06-07 | 1.3238 | 1.3738 |
| 2024-06-06 | 1.3551 | 1.4051 |
| 2024-06-05 | 1.3407 | 1.3907 |
| 2024-06-04 | 1.3681 | 1.4181 |
| 2024-06-03 | 1.3697 | 1.4197 |
| 2024-05-31 | 1.3215 | 1.3715 |
| 2024-05-30 | 1.3248 | 1.3748 |
| 2024-05-29 | 1.3379 | 1.3879 |
| 2024-05-28 | 1.3406 | 1.3906 |
