国融融盛龙头严选混合C(006719)
2025-05-27
1.7795
-1.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.7795 | 1.8295 |
| 2025-05-26 | 1.7998 | 1.8498 |
| 2025-05-23 | 1.7852 | 1.8352 |
| 2025-05-22 | 1.7992 | 1.8492 |
| 2025-05-21 | 1.8152 | 1.8652 |
| 2025-05-20 | 1.8314 | 1.8814 |
| 2025-05-19 | 1.8225 | 1.8725 |
| 2025-05-16 | 1.8293 | 1.8793 |
| 2025-05-15 | 1.8321 | 1.8821 |
| 2025-05-14 | 1.9025 | 1.9525 |
| 2025-05-13 | 1.8993 | 1.9493 |
| 2025-05-12 | 1.8801 | 1.9301 |
| 2025-05-09 | 1.8610 | 1.9110 |
| 2025-05-08 | 1.9073 | 1.9573 |
| 2025-05-07 | 1.9041 | 1.9541 |
| 2025-05-06 | 1.9311 | 1.9811 |
| 2025-04-30 | 1.8754 | 1.9254 |
| 2025-04-29 | 1.8302 | 1.8802 |
| 2025-04-28 | 1.7837 | 1.8337 |
| 2025-04-25 | 1.7948 | 1.8448 |
| 2025-04-24 | 1.7822 | 1.8322 |
| 2025-04-23 | 1.8337 | 1.8837 |
| 2025-04-22 | 1.8209 | 1.8709 |
| 2025-04-21 | 1.8363 | 1.8863 |
| 2025-04-18 | 1.7803 | 1.8303 |
| 2025-04-17 | 1.7895 | 1.8395 |
| 2025-04-16 | 1.7858 | 1.8358 |
| 2025-04-15 | 1.8038 | 1.8538 |
| 2025-04-14 | 1.8179 | 1.8679 |
| 2025-04-11 | 1.8109 | 1.8609 |
| 2025-04-10 | 1.7669 | 1.8169 |
| 2025-04-09 | 1.7382 | 1.7882 |
| 2025-04-08 | 1.6742 | 1.7242 |
| 2025-04-07 | 1.6594 | 1.7094 |
| 2025-04-03 | 1.9061 | 1.9561 |
| 2025-04-02 | 1.9239 | 1.9739 |
| 2025-04-01 | 1.9134 | 1.9634 |
| 2025-03-31 | 1.9322 | 1.9822 |
| 2025-03-28 | 1.9328 | 1.9828 |
| 2025-03-27 | 1.9494 | 1.9994 |
| 2025-03-26 | 1.9621 | 2.0121 |
| 2025-03-25 | 1.9588 | 2.0088 |
| 2025-03-24 | 1.9852 | 2.0352 |
| 2025-03-21 | 2.0172 | 2.0672 |
| 2025-03-20 | 2.0850 | 2.1350 |
| 2025-03-19 | 2.1076 | 2.1576 |
| 2025-03-18 | 2.1496 | 2.1996 |
| 2025-03-17 | 2.1444 | 2.1944 |
| 2025-03-14 | 2.1665 | 2.2165 |
| 2025-03-13 | 2.1471 | 2.1971 |
| 2025-03-12 | 2.1835 | 2.2335 |
| 2025-03-11 | 2.2003 | 2.2503 |
| 2025-03-10 | 2.2257 | 2.2757 |
| 2025-03-07 | 2.2619 | 2.3119 |
| 2025-03-06 | 2.2806 | 2.3306 |
| 2025-03-05 | 2.2042 | 2.2542 |
| 2025-03-04 | 2.1866 | 2.2366 |
| 2025-03-03 | 2.1337 | 2.1837 |
| 2025-02-28 | 2.1494 | 2.1994 |
| 2025-02-27 | 2.2812 | 2.3312 |
| 2025-02-26 | 2.3167 | 2.3667 |
| 2025-02-25 | 2.2796 | 2.3296 |
| 2025-02-24 | 2.3243 | 2.3743 |
| 2025-02-21 | 2.3282 | 2.3782 |
| 2025-02-20 | 2.2135 | 2.2635 |
| 2025-02-19 | 2.2031 | 2.2531 |
| 2025-02-18 | 2.1633 | 2.2133 |
| 2025-02-17 | 2.2383 | 2.2883 |
| 2025-02-14 | 2.1534 | 2.2034 |
| 2025-02-13 | 2.0705 | 2.1205 |
| 2025-02-12 | 2.1073 | 2.1573 |
| 2025-02-11 | 2.0391 | 2.0891 |
| 2025-02-10 | 2.0603 | 2.1103 |
| 2025-02-07 | 2.0101 | 2.0601 |
| 2025-02-06 | 1.9707 | 2.0207 |
| 2025-02-05 | 1.9242 | 1.9742 |
| 2025-01-27 | 1.9552 | 2.0052 |
| 2025-01-24 | 2.0581 | 2.1081 |
| 2025-01-23 | 2.0004 | 2.0504 |
| 2025-01-22 | 2.0610 | 2.1110 |
| 2025-01-21 | 2.0398 | 2.0898 |
| 2025-01-20 | 1.9746 | 2.0246 |
| 2025-01-17 | 1.9272 | 1.9772 |
| 2025-01-16 | 1.8879 | 1.9379 |
| 2025-01-15 | 1.8946 | 1.9446 |
| 2025-01-14 | 1.9137 | 1.9637 |
| 2025-01-13 | 1.8063 | 1.8563 |
| 2025-01-10 | 1.8184 | 1.8684 |
| 2025-01-09 | 1.8694 | 1.9194 |
| 2025-01-08 | 1.8594 | 1.9094 |
| 2025-01-07 | 1.8349 | 1.8849 |
| 2025-01-06 | 1.7369 | 1.7869 |
| 2025-01-03 | 1.7652 | 1.8152 |
| 2025-01-02 | 1.8211 | 1.8711 |
| 2024-12-31 | 1.8864 | 1.9364 |
| 2024-12-30 | 1.9638 | 2.0138 |
| 2024-12-27 | 1.9570 | 2.0070 |
| 2024-12-26 | 2.0117 | 2.0617 |
| 2024-12-25 | 1.9344 | 1.9844 |
| 2024-12-24 | 1.9219 | 1.9719 |
| 2024-12-23 | 1.8907 | 1.9407 |
| 2024-12-20 | 1.9285 | 1.9785 |
| 2024-12-19 | 1.8884 | 1.9384 |
| 2024-12-18 | 1.8738 | 1.9238 |
| 2024-12-17 | 1.8454 | 1.8954 |
| 2024-12-16 | 1.8674 | 1.9174 |
| 2024-12-13 | 1.9077 | 1.9577 |
| 2024-12-12 | 1.9670 | 2.0170 |
| 2024-12-11 | 1.9513 | 2.0013 |
| 2024-12-10 | 1.9629 | 2.0129 |
| 2024-12-09 | 1.9562 | 2.0062 |
| 2024-12-06 | 1.9797 | 2.0297 |
| 2024-12-05 | 1.9634 | 2.0134 |
| 2024-12-04 | 1.9555 | 2.0055 |
| 2024-12-03 | 1.9575 | 2.0075 |
| 2024-12-02 | 1.9838 | 2.0338 |
