国融融兴混合C(007876)
2025-06-18
0.5673
-0.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.5673 | 0.5673 |
| 2025-06-17 | 0.5686 | 0.5686 |
| 2025-06-16 | 0.5705 | 0.5705 |
| 2025-06-13 | 0.5645 | 0.5645 |
| 2025-06-12 | 0.5769 | 0.5769 |
| 2025-06-11 | 0.5796 | 0.5796 |
| 2025-06-10 | 0.5805 | 0.5805 |
| 2025-06-09 | 0.5945 | 0.5945 |
| 2025-06-06 | 0.5843 | 0.5843 |
| 2025-06-05 | 0.5888 | 0.5888 |
| 2025-06-04 | 0.5758 | 0.5758 |
| 2025-06-03 | 0.5682 | 0.5682 |
| 2025-05-30 | 0.5670 | 0.5670 |
| 2025-05-29 | 0.5754 | 0.5754 |
| 2025-05-28 | 0.5558 | 0.5558 |
| 2025-05-27 | 0.5618 | 0.5618 |
| 2025-05-26 | 0.5668 | 0.5668 |
| 2025-05-23 | 0.5639 | 0.5639 |
| 2025-05-22 | 0.5659 | 0.5659 |
| 2025-05-21 | 0.5711 | 0.5711 |
| 2025-05-20 | 0.5765 | 0.5765 |
| 2025-05-19 | 0.5754 | 0.5754 |
| 2025-05-16 | 0.5763 | 0.5763 |
| 2025-05-15 | 0.5771 | 0.5771 |
| 2025-05-14 | 0.5970 | 0.5970 |
| 2025-05-13 | 0.5958 | 0.5958 |
| 2025-05-12 | 0.5933 | 0.5933 |
| 2025-05-09 | 0.5902 | 0.5902 |
| 2025-05-08 | 0.6007 | 0.6007 |
| 2025-05-07 | 0.5999 | 0.5999 |
| 2025-05-06 | 0.6094 | 0.6094 |
| 2025-04-30 | 0.5972 | 0.5972 |
| 2025-04-29 | 0.5866 | 0.5866 |
| 2025-04-28 | 0.5789 | 0.5789 |
| 2025-04-25 | 0.5799 | 0.5799 |
| 2025-04-24 | 0.5752 | 0.5752 |
| 2025-04-23 | 0.5906 | 0.5906 |
| 2025-04-22 | 0.5865 | 0.5865 |
| 2025-04-21 | 0.5936 | 0.5936 |
| 2025-04-18 | 0.5718 | 0.5718 |
| 2025-04-17 | 0.5769 | 0.5769 |
| 2025-04-16 | 0.5714 | 0.5714 |
| 2025-04-15 | 0.5779 | 0.5779 |
| 2025-04-14 | 0.5813 | 0.5813 |
| 2025-04-11 | 0.5736 | 0.5736 |
| 2025-04-10 | 0.5653 | 0.5653 |
| 2025-04-09 | 0.5562 | 0.5562 |
| 2025-04-08 | 0.5411 | 0.5411 |
| 2025-04-07 | 0.5388 | 0.5388 |
| 2025-04-03 | 0.6087 | 0.6087 |
| 2025-04-02 | 0.6160 | 0.6160 |
| 2025-04-01 | 0.6143 | 0.6143 |
| 2025-03-31 | 0.6189 | 0.6189 |
| 2025-03-28 | 0.6104 | 0.6104 |
| 2025-03-27 | 0.6150 | 0.6150 |
| 2025-03-26 | 0.6189 | 0.6189 |
| 2025-03-25 | 0.6179 | 0.6179 |
| 2025-03-24 | 0.6221 | 0.6221 |
| 2025-03-21 | 0.6257 | 0.6257 |
| 2025-03-20 | 0.6371 | 0.6371 |
| 2025-03-19 | 0.6451 | 0.6451 |
| 2025-03-18 | 0.6563 | 0.6563 |
| 2025-03-17 | 0.6529 | 0.6529 |
| 2025-03-14 | 0.6580 | 0.6580 |
| 2025-03-13 | 0.6562 | 0.6562 |
| 2025-03-12 | 0.6656 | 0.6656 |
| 2025-03-11 | 0.6678 | 0.6678 |
| 2025-03-10 | 0.6728 | 0.6728 |
| 2025-03-07 | 0.6752 | 0.6752 |
| 2025-03-06 | 0.6851 | 0.6851 |
| 2025-03-05 | 0.6611 | 0.6611 |
| 2025-03-04 | 0.6585 | 0.6585 |
| 2025-03-03 | 0.6446 | 0.6446 |
| 2025-02-28 | 0.6490 | 0.6490 |
| 2025-02-27 | 0.6811 | 0.6811 |
| 2025-02-26 | 0.6863 | 0.6863 |
| 2025-02-25 | 0.6822 | 0.6822 |
| 2025-02-24 | 0.6941 | 0.6941 |
| 2025-02-21 | 0.6980 | 0.6980 |
| 2025-02-20 | 0.6782 | 0.6782 |
| 2025-02-19 | 0.6784 | 0.6784 |
| 2025-02-18 | 0.6724 | 0.6724 |
| 2025-02-17 | 0.6890 | 0.6890 |
| 2025-02-14 | 0.6797 | 0.6797 |
| 2025-02-13 | 0.6605 | 0.6605 |
| 2025-02-12 | 0.6692 | 0.6692 |
| 2025-02-11 | 0.6564 | 0.6564 |
| 2025-02-10 | 0.6607 | 0.6607 |
| 2025-02-07 | 0.6488 | 0.6488 |
| 2025-02-06 | 0.6452 | 0.6452 |
| 2025-02-05 | 0.6415 | 0.6415 |
| 2025-01-27 | 0.6482 | 0.6482 |
| 2025-01-24 | 0.6614 | 0.6614 |
| 2025-01-23 | 0.6538 | 0.6538 |
| 2025-01-22 | 0.6604 | 0.6604 |
| 2025-01-21 | 0.6593 | 0.6593 |
| 2025-01-20 | 0.6531 | 0.6531 |
| 2025-01-17 | 0.6495 | 0.6495 |
| 2025-01-16 | 0.6469 | 0.6469 |
| 2025-01-15 | 0.6480 | 0.6480 |
| 2025-01-14 | 0.6528 | 0.6528 |
| 2025-01-13 | 0.6325 | 0.6325 |
| 2025-01-10 | 0.6361 | 0.6361 |
| 2025-01-09 | 0.6480 | 0.6480 |
| 2025-01-08 | 0.6457 | 0.6457 |
| 2025-01-07 | 0.6397 | 0.6397 |
| 2025-01-06 | 0.6370 | 0.6370 |
| 2025-01-03 | 0.6361 | 0.6361 |
| 2025-01-02 | 0.6415 | 0.6415 |
| 2024-12-31 | 0.6494 | 0.6494 |
| 2024-12-30 | 0.6534 | 0.6534 |
| 2024-12-27 | 0.6528 | 0.6528 |
| 2024-12-26 | 0.6544 | 0.6544 |
| 2024-12-25 | 0.6537 | 0.6537 |
| 2024-12-24 | 0.6538 | 0.6538 |
| 2024-12-23 | 0.6508 | 0.6508 |
