国融融兴混合C(007876)
2024-11-20
0.6530
0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6530 | 0.6530 |
| 2024-11-19 | 0.6516 | 0.6516 |
| 2024-11-18 | 0.6497 | 0.6497 |
| 2024-11-15 | 0.6502 | 0.6502 |
| 2024-11-14 | 0.6537 | 0.6537 |
| 2024-11-13 | 0.6570 | 0.6570 |
| 2024-11-12 | 0.6570 | 0.6570 |
| 2024-11-11 | 0.6611 | 0.6611 |
| 2024-11-08 | 0.6605 | 0.6605 |
| 2024-11-07 | 0.6617 | 0.6617 |
| 2024-11-06 | 0.6554 | 0.6554 |
| 2024-11-05 | 0.6589 | 0.6589 |
| 2024-11-04 | 0.6469 | 0.6469 |
| 2024-11-01 | 0.6439 | 0.6439 |
| 2024-10-31 | 0.6447 | 0.6447 |
| 2024-10-30 | 0.6459 | 0.6459 |
| 2024-10-29 | 0.6495 | 0.6495 |
| 2024-10-28 | 0.6510 | 0.6510 |
| 2024-10-25 | 0.6508 | 0.6508 |
| 2024-10-24 | 0.6502 | 0.6502 |
| 2024-10-23 | 0.6518 | 0.6518 |
| 2024-10-22 | 0.6494 | 0.6494 |
| 2024-10-21 | 0.6492 | 0.6492 |
| 2024-10-18 | 0.6501 | 0.6501 |
| 2024-10-17 | 0.6437 | 0.6437 |
| 2024-10-16 | 0.6411 | 0.6411 |
| 2024-10-15 | 0.6396 | 0.6396 |
| 2024-10-14 | 0.6460 | 0.6460 |
| 2024-10-11 | 0.6412 | 0.6412 |
| 2024-10-10 | 0.6472 | 0.6472 |
| 2024-10-09 | 0.6525 | 0.6525 |
| 2024-10-08 | 0.6736 | 0.6736 |
| 2024-09-30 | 0.6553 | 0.6553 |
| 2024-09-27 | 0.6354 | 0.6354 |
| 2024-09-26 | 0.6284 | 0.6284 |
| 2024-09-25 | 0.6231 | 0.6231 |
| 2024-09-24 | 0.6197 | 0.6197 |
| 2024-09-23 | 0.6113 | 0.6113 |
| 2024-09-20 | 0.6103 | 0.6103 |
| 2024-09-19 | 0.6102 | 0.6102 |
| 2024-09-18 | 0.6108 | 0.6108 |
| 2024-09-13 | 0.6086 | 0.6086 |
| 2024-09-12 | 0.6088 | 0.6088 |
| 2024-09-11 | 0.6088 | 0.6088 |
| 2024-09-10 | 0.6123 | 0.6123 |
| 2024-09-09 | 0.6112 | 0.6112 |
| 2024-09-06 | 0.6128 | 0.6128 |
| 2024-09-05 | 0.6150 | 0.6150 |
| 2024-09-04 | 0.6153 | 0.6153 |
| 2024-09-03 | 0.6165 | 0.6165 |
| 2024-09-02 | 0.6227 | 0.6227 |
| 2024-08-30 | 0.6191 | 0.6191 |
| 2024-08-29 | 0.6256 | 0.6256 |
| 2024-08-28 | 0.6339 | 0.6339 |
| 2024-08-27 | 0.6356 | 0.6356 |
| 2024-08-26 | 0.6333 | 0.6333 |
| 2024-08-23 | 0.6335 | 0.6335 |
| 2024-08-22 | 0.6336 | 0.6336 |
| 2024-08-21 | 0.6309 | 0.6309 |
| 2024-08-20 | 0.6321 | 0.6321 |
| 2024-08-19 | 0.6305 | 0.6305 |
| 2024-08-16 | 0.6265 | 0.6265 |
| 2024-08-15 | 0.6239 | 0.6239 |
| 2024-08-14 | 0.6221 | 0.6221 |
| 2024-08-13 | 0.6216 | 0.6216 |
| 2024-08-12 | 0.6205 | 0.6205 |
| 2024-08-09 | 0.6194 | 0.6194 |
| 2024-08-08 | 0.6186 | 0.6186 |
| 2024-08-07 | 0.6183 | 0.6183 |
| 2024-08-06 | 0.6176 | 0.6176 |
| 2024-08-05 | 0.6204 | 0.6204 |
| 2024-08-02 | 0.6220 | 0.6220 |
| 2024-08-01 | 0.6217 | 0.6217 |
| 2024-07-31 | 0.6200 | 0.6200 |
| 2024-07-30 | 0.6234 | 0.6234 |
| 2024-07-29 | 0.6239 | 0.6239 |
| 2024-07-26 | 0.6206 | 0.6206 |
| 2024-07-25 | 0.6249 | 0.6249 |
| 2024-07-24 | 0.6278 | 0.6278 |
| 2024-07-23 | 0.6260 | 0.6260 |
| 2024-07-22 | 0.6223 | 0.6223 |
| 2024-07-19 | 0.6255 | 0.6255 |
| 2024-07-18 | 0.6266 | 0.6266 |
| 2024-07-17 | 0.6256 | 0.6256 |
| 2024-07-16 | 0.6262 | 0.6262 |
| 2024-07-15 | 0.6255 | 0.6255 |
| 2024-07-12 | 0.6208 | 0.6208 |
| 2024-07-11 | 0.6186 | 0.6186 |
| 2024-07-10 | 0.6192 | 0.6192 |
| 2024-07-09 | 0.6193 | 0.6193 |
| 2024-07-08 | 0.6167 | 0.6167 |
| 2024-07-05 | 0.6141 | 0.6141 |
| 2024-07-04 | 0.6173 | 0.6173 |
| 2024-07-03 | 0.6152 | 0.6152 |
| 2024-07-02 | 0.6179 | 0.6179 |
| 2024-07-01 | 0.6196 | 0.6196 |
| 2024-06-30 | 0.6152 | 0.6152 |
| 2024-06-28 | 0.6153 | 0.6153 |
| 2024-06-27 | 0.6108 | 0.6108 |
| 2024-06-26 | 0.6143 | 0.6143 |
| 2024-06-25 | 0.6114 | 0.6114 |
| 2024-06-24 | 0.6157 | 0.6157 |
| 2024-06-21 | 0.6198 | 0.6198 |
| 2024-06-20 | 0.6205 | 0.6205 |
| 2024-06-19 | 0.6234 | 0.6234 |
| 2024-06-18 | 0.6174 | 0.6174 |
| 2024-06-17 | 0.6127 | 0.6127 |
| 2024-06-14 | 0.6166 | 0.6166 |
| 2024-06-13 | 0.6188 | 0.6188 |
| 2024-06-12 | 0.6165 | 0.6165 |
| 2024-06-11 | 0.6165 | 0.6165 |
| 2024-06-07 | 0.6189 | 0.6189 |
| 2024-06-06 | 0.6215 | 0.6215 |
| 2024-06-05 | 0.6229 | 0.6229 |
| 2024-06-04 | 0.6238 | 0.6238 |
| 2024-06-03 | 0.6233 | 0.6233 |
| 2024-05-31 | 0.6235 | 0.6235 |
| 2024-05-30 | 0.6234 | 0.6234 |
| 2024-05-29 | 0.6259 | 0.6259 |
| 2024-05-28 | 0.6259 | 0.6259 |
