国融融兴混合C(007876)
2024-05-10
0.6237
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6227 | 0.6227 |
| 2024-05-08 | 0.6237 | 0.6237 |
| 2024-05-07 | 0.6311 | 0.6311 |
| 2024-05-06 | 0.6342 | 0.6342 |
| 2024-04-30 | 0.6335 | 0.6335 |
| 2024-04-29 | 0.6479 | 0.6479 |
| 2024-04-26 | 0.6447 | 0.6447 |
| 2024-04-25 | 0.6473 | 0.6473 |
| 2024-04-24 | 0.6457 | 0.6457 |
| 2024-04-23 | 0.6466 | 0.6466 |
| 2024-04-22 | 0.6469 | 0.6469 |
| 2024-04-19 | 0.6502 | 0.6502 |
| 2024-04-18 | 0.6486 | 0.6486 |
| 2024-04-17 | 0.6480 | 0.6480 |
| 2024-04-16 | 0.6457 | 0.6457 |
| 2024-04-15 | 0.6448 | 0.6448 |
| 2024-04-12 | 0.6405 | 0.6405 |
| 2024-04-11 | 0.6402 | 0.6402 |
| 2024-04-10 | 0.6410 | 0.6410 |
| 2024-04-09 | 0.6407 | 0.6407 |
| 2024-04-08 | 0.6419 | 0.6419 |
| 2024-04-03 | 0.6405 | 0.6405 |
| 2024-04-02 | 0.6447 | 0.6447 |
| 2024-04-01 | 0.6494 | 0.6494 |
| 2024-03-29 | 0.6473 | 0.6473 |
| 2024-03-28 | 0.6457 | 0.6457 |
| 2024-03-27 | 0.6467 | 0.6467 |
| 2024-03-26 | 0.6479 | 0.6479 |
| 2024-03-25 | 0.6465 | 0.6465 |
| 2024-03-22 | 0.6690 | 0.6690 |
| 2024-03-21 | 0.6692 | 0.6692 |
| 2024-03-20 | 0.6602 | 0.6602 |
| 2024-03-19 | 0.6444 | 0.6444 |
| 2024-03-18 | 0.6500 | 0.6500 |
| 2024-03-15 | 0.6320 | 0.6320 |
| 2024-03-14 | 0.6252 | 0.6252 |
| 2024-03-13 | 0.6359 | 0.6359 |
| 2024-03-12 | 0.6211 | 0.6211 |
| 2024-03-11 | 0.6227 | 0.6227 |
| 2024-03-08 | 0.6176 | 0.6176 |
| 2024-03-07 | 0.6113 | 0.6113 |
| 2024-03-06 | 0.6159 | 0.6159 |
| 2024-03-05 | 0.6170 | 0.6170 |
| 2024-03-04 | 0.6244 | 0.6244 |
| 2024-03-01 | 0.6182 | 0.6182 |
| 2024-02-29 | 0.6103 | 0.6103 |
| 2024-02-28 | 0.5989 | 0.5989 |
| 2024-02-27 | 0.6148 | 0.6148 |
| 2024-02-26 | 0.6072 | 0.6072 |
| 2024-02-23 | 0.6075 | 0.6075 |
| 2024-02-22 | 0.6048 | 0.6048 |
| 2024-02-21 | 0.5963 | 0.5963 |
| 2024-02-20 | 0.5962 | 0.5962 |
| 2024-02-19 | 0.5984 | 0.5984 |
| 2024-02-08 | 0.5668 | 0.5668 |
| 2024-02-07 | 0.5488 | 0.5488 |
| 2024-02-06 | 0.5515 | 0.5515 |
| 2024-02-05 | 0.5380 | 0.5380 |
| 2024-02-02 | 0.5571 | 0.5571 |
| 2024-02-01 | 0.5588 | 0.5588 |
| 2024-01-31 | 0.5574 | 0.5574 |
| 2024-01-30 | 0.5646 | 0.5646 |
| 2024-01-29 | 0.5756 | 0.5756 |
| 2024-01-26 | 0.5925 | 0.5925 |
| 2024-01-25 | 0.5932 | 0.5932 |
| 2024-01-24 | 0.5818 | 0.5818 |
| 2024-01-23 | 0.5812 | 0.5812 |
| 2024-01-22 | 0.5720 | 0.5720 |
| 2024-01-19 | 0.5852 | 0.5852 |
| 2024-01-18 | 0.5792 | 0.5792 |
| 2024-01-17 | 0.5750 | 0.5750 |
| 2024-01-16 | 0.5805 | 0.5805 |
| 2024-01-15 | 0.5810 | 0.5810 |
| 2024-01-12 | 0.5808 | 0.5808 |
| 2024-01-11 | 0.5851 | 0.5851 |
| 2024-01-10 | 0.5796 | 0.5796 |
| 2024-01-09 | 0.5854 | 0.5854 |
| 2024-01-08 | 0.5857 | 0.5857 |
| 2024-01-05 | 0.5894 | 0.5894 |
| 2024-01-04 | 0.5972 | 0.5972 |
| 2024-01-03 | 0.6032 | 0.6032 |
| 2024-01-02 | 0.6018 | 0.6018 |
| 2023-12-31 | 0.6057 | 0.6057 |
| 2023-12-29 | 0.6057 | 0.6057 |
| 2023-12-28 | 0.5871 | 0.5871 |
| 2023-12-27 | 0.5821 | 0.5821 |
| 2023-12-26 | 0.5880 | 0.5880 |
| 2023-12-25 | 0.5938 | 0.5938 |
| 2023-12-22 | 0.6040 | 0.6040 |
| 2023-12-21 | 0.6517 | 0.6517 |
| 2023-12-20 | 0.6393 | 0.6393 |
| 2023-12-19 | 0.6595 | 0.6595 |
| 2023-12-18 | 0.6492 | 0.6492 |
| 2023-12-15 | 0.6636 | 0.6636 |
| 2023-12-14 | 0.6682 | 0.6682 |
| 2023-12-13 | 0.6692 | 0.6692 |
| 2023-12-12 | 0.6777 | 0.6777 |
| 2023-12-11 | 0.6842 | 0.6842 |
| 2023-12-08 | 0.6650 | 0.6650 |
| 2023-12-07 | 0.6566 | 0.6566 |
| 2023-12-06 | 0.6452 | 0.6452 |
| 2023-12-05 | 0.6316 | 0.6316 |
| 2023-12-04 | 0.6467 | 0.6467 |
| 2023-12-01 | 0.6397 | 0.6397 |
| 2023-11-30 | 0.5956 | 0.5956 |
| 2023-11-29 | 0.5971 | 0.5971 |
| 2023-11-28 | 0.6042 | 0.6042 |
| 2023-11-27 | 0.6045 | 0.6045 |
| 2023-11-24 | 0.6068 | 0.6068 |
| 2023-11-23 | 0.6193 | 0.6193 |
| 2023-11-22 | 0.6214 | 0.6214 |
| 2023-11-21 | 0.6314 | 0.6314 |
| 2023-11-20 | 0.6322 | 0.6322 |
| 2023-11-17 | 0.6328 | 0.6328 |
| 2023-11-16 | 0.6234 | 0.6234 |
| 2023-11-15 | 0.6296 | 0.6296 |
| 2023-11-14 | 0.6400 | 0.6400 |
| 2023-11-13 | 0.6384 | 0.6384 |
