国融融兴混合C(007876)
2025-03-28
0.6104
-0.7480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.6517 | 0.6517 |
| 2024-12-19 | 0.6507 | 0.6507 |
| 2024-12-18 | 0.6514 | 0.6514 |
| 2024-12-17 | 0.6505 | 0.6505 |
| 2024-12-16 | 0.6521 | 0.6521 |
| 2024-12-13 | 0.6524 | 0.6524 |
| 2024-12-12 | 0.6584 | 0.6584 |
| 2024-12-11 | 0.6559 | 0.6559 |
| 2024-12-10 | 0.6555 | 0.6555 |
| 2024-12-09 | 0.6531 | 0.6531 |
| 2024-12-06 | 0.6545 | 0.6545 |
| 2024-12-05 | 0.6524 | 0.6524 |
| 2024-12-04 | 0.6520 | 0.6520 |
| 2024-12-03 | 0.6532 | 0.6532 |
| 2024-12-02 | 0.6519 | 0.6519 |
| 2024-11-29 | 0.6497 | 0.6497 |
| 2024-11-28 | 0.6479 | 0.6479 |
| 2024-11-27 | 0.6489 | 0.6489 |
| 2024-11-26 | 0.6450 | 0.6450 |
| 2024-11-25 | 0.6448 | 0.6448 |
| 2024-11-22 | 0.6448 | 0.6448 |
| 2024-11-21 | 0.6531 | 0.6531 |
| 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 |
