国融融盛龙头严选混合C(006719)
2024-04-23
1.4240
-0.6281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4330 | 1.4830 |
| 2024-04-19 | 1.4391 | 1.4891 |
| 2024-04-18 | 1.4432 | 1.4932 |
| 2024-04-17 | 1.4504 | 1.5004 |
| 2024-04-16 | 1.4270 | 1.4770 |
| 2024-04-15 | 1.4359 | 1.4859 |
| 2024-04-12 | 1.4192 | 1.4692 |
| 2024-04-11 | 1.4262 | 1.4762 |
| 2024-04-10 | 1.4295 | 1.4795 |
| 2024-04-09 | 1.4437 | 1.4937 |
| 2024-04-08 | 1.4419 | 1.4919 |
| 2024-04-03 | 1.4591 | 1.5091 |
| 2024-04-02 | 1.4650 | 1.5150 |
| 2024-04-01 | 1.4731 | 1.5231 |
| 2024-03-29 | 1.4537 | 1.5037 |
| 2024-03-28 | 1.4518 | 1.5018 |
| 2024-03-27 | 1.4308 | 1.4808 |
| 2024-03-26 | 1.4619 | 1.5119 |
| 2024-03-25 | 1.4719 | 1.5219 |
| 2024-03-22 | 1.4953 | 1.5453 |
| 2024-03-21 | 1.5073 | 1.5573 |
| 2024-03-20 | 1.5188 | 1.5688 |
| 2024-03-19 | 1.5091 | 1.5591 |
| 2024-03-18 | 1.5108 | 1.5608 |
| 2024-03-15 | 1.4870 | 1.5370 |
| 2024-03-14 | 1.4721 | 1.5221 |
| 2024-03-13 | 1.4827 | 1.5327 |
| 2024-03-12 | 1.4949 | 1.5449 |
| 2024-03-11 | 1.5183 | 1.5683 |
| 2024-03-08 | 1.5068 | 1.5568 |
| 2024-03-07 | 1.4637 | 1.5137 |
| 2024-03-06 | 1.4788 | 1.5288 |
| 2024-03-05 | 1.4807 | 1.5307 |
| 2024-03-04 | 1.4843 | 1.5343 |
| 2024-03-01 | 1.4474 | 1.4974 |
| 2024-02-29 | 1.3827 | 1.4327 |
| 2024-02-28 | 1.3249 | 1.3749 |
| 2024-02-27 | 1.4069 | 1.4569 |
| 2024-02-26 | 1.3430 | 1.3930 |
| 2024-02-23 | 1.3438 | 1.3938 |
| 2024-02-22 | 1.3238 | 1.3738 |
| 2024-02-21 | 1.2859 | 1.3359 |
| 2024-02-20 | 1.3280 | 1.3780 |
| 2024-02-19 | 1.3196 | 1.3696 |
| 2024-02-08 | 1.1824 | 1.2324 |
| 2024-02-07 | 1.1366 | 1.1866 |
| 2024-02-06 | 1.1395 | 1.1895 |
| 2024-02-05 | 1.0594 | 1.1094 |
| 2024-02-02 | 1.0867 | 1.1367 |
| 2024-02-01 | 1.1159 | 1.1659 |
| 2024-01-31 | 1.0683 | 1.1183 |
| 2024-01-30 | 1.1003 | 1.1503 |
| 2024-01-29 | 1.1322 | 1.1822 |
| 2024-01-26 | 1.2280 | 1.2780 |
| 2024-01-25 | 1.2580 | 1.3080 |
| 2024-01-24 | 1.2406 | 1.2906 |
| 2024-01-23 | 1.2463 | 1.2963 |
| 2024-01-22 | 1.2094 | 1.2594 |
| 2024-01-19 | 1.2260 | 1.2760 |
| 2024-01-18 | 1.2498 | 1.2998 |
| 2024-01-17 | 1.1791 | 1.2291 |
| 2024-01-16 | 1.2054 | 1.2554 |
| 2024-01-15 | 1.2038 | 1.2538 |
| 2024-01-12 | 1.2057 | 1.2557 |
| 2024-01-11 | 1.2262 | 1.2762 |
| 2024-01-10 | 1.1913 | 1.2413 |
| 2024-01-09 | 1.1972 | 1.2472 |
| 2024-01-08 | 1.1787 | 1.2287 |
| 2024-01-05 | 1.1935 | 1.2435 |
| 2024-01-04 | 1.2332 | 1.2832 |
| 2024-01-03 | 1.2403 | 1.2903 |
| 2024-01-02 | 1.2495 | 1.2995 |
| 2023-12-31 | 1.2690 | 1.3190 |
| 2023-12-29 | 1.2691 | 1.3191 |
| 2023-12-28 | 1.2473 | 1.2973 |
| 2023-12-27 | 1.2301 | 1.2801 |
| 2023-12-26 | 1.2272 | 1.2772 |
| 2023-12-25 | 1.2498 | 1.2998 |
| 2023-12-22 | 1.2419 | 1.2919 |
| 2023-12-21 | 1.2749 | 1.3249 |
| 2023-12-20 | 1.2543 | 1.3043 |
| 2023-12-19 | 1.2980 | 1.3480 |
| 2023-12-18 | 1.2973 | 1.3473 |
| 2023-12-15 | 1.3039 | 1.3539 |
| 2023-12-14 | 1.3413 | 1.3913 |
| 2023-12-13 | 1.3575 | 1.4075 |
| 2023-12-12 | 1.3764 | 1.4264 |
| 2023-12-11 | 1.4154 | 1.4654 |
| 2023-12-08 | 1.4081 | 1.4581 |
| 2023-12-07 | 1.2801 | 1.3301 |
| 2023-12-06 | 1.2388 | 1.2888 |
| 2023-12-05 | 1.2549 | 1.3049 |
| 2023-12-04 | 1.2906 | 1.3406 |
| 2023-12-01 | 1.2856 | 1.3356 |
| 2023-11-30 | 1.2230 | 1.2730 |
| 2023-11-29 | 1.2079 | 1.2579 |
| 2023-11-28 | 1.2129 | 1.2629 |
| 2023-11-27 | 1.2325 | 1.2825 |
| 2023-11-24 | 1.2023 | 1.2523 |
| 2023-11-23 | 1.2538 | 1.3038 |
| 2023-11-22 | 1.2380 | 1.2880 |
| 2023-11-21 | 1.2950 | 1.3450 |
| 2023-11-20 | 1.2974 | 1.3474 |
| 2023-11-17 | 1.2972 | 1.3472 |
| 2023-11-16 | 1.2264 | 1.2764 |
| 2023-11-15 | 1.2614 | 1.3114 |
| 2023-11-14 | 1.2772 | 1.3272 |
| 2023-11-13 | 1.2661 | 1.3161 |
| 2023-11-10 | 1.2431 | 1.2931 |
| 2023-11-09 | 1.2453 | 1.2953 |
| 2023-11-08 | 1.2334 | 1.2834 |
| 2023-11-07 | 1.2360 | 1.2860 |
| 2023-11-06 | 1.1857 | 1.2357 |
| 2023-11-03 | 1.1634 | 1.2134 |
| 2023-11-02 | 1.1382 | 1.1882 |
| 2023-11-01 | 1.1501 | 1.2001 |
| 2023-10-31 | 1.1563 | 1.2063 |
| 2023-10-30 | 1.1725 | 1.2225 |
| 2023-10-27 | 1.1607 | 1.2107 |
