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国融融银混合C(006010)

2020-07-08     1.0489-0.0286%
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净值发布日期 单位净值 累计净值
2020-07-081.04891.0989
2020-07-071.04921.0992
2020-07-061.05071.1007
2020-07-031.03931.0893
2020-07-021.03531.0853
2020-07-011.02941.0794
2020-06-301.02331.0733
2020-06-291.01861.0686
2020-06-241.02111.0711
2020-06-231.01891.0689
2020-06-221.01761.0676
2020-06-191.01921.0692
2020-06-181.01551.0655
2020-06-171.01431.0643
2020-06-161.01601.0660
2020-06-151.01391.0639
2020-06-121.01731.0673
2020-06-111.01821.0682
2020-06-101.02301.0730
2020-06-091.02521.0752
2020-06-081.02591.0759
2020-06-051.02211.0721
2020-06-041.02101.0710
2020-06-031.02141.0714
2020-06-021.02201.0720
2020-06-011.02381.0738
2020-05-291.01991.0699
2020-05-281.01991.0699
2020-05-271.01841.0684
2020-05-261.01941.0694
2020-05-251.01891.0689
2020-05-221.01771.0677
2020-05-211.01811.0681
2020-05-201.01881.0688
2020-05-191.01981.0698
2020-05-181.01921.0692
2020-05-151.02051.0705
2020-05-141.02031.0703
2020-05-131.02321.0732
2020-05-121.02231.0723
2020-05-111.02311.0731
2020-05-081.02461.0746
2020-05-071.02381.0738
2020-05-061.02561.0756
2020-04-301.02811.0781
2020-04-291.02521.0752
2020-04-281.02021.0702
2020-04-271.02191.0719
2020-04-241.02051.0705
2020-04-231.02121.0712
2020-04-221.02101.0710
2020-04-211.02061.0706
2020-04-201.02181.0718
2020-04-171.02181.0718
2020-04-161.02141.0714
2020-04-151.01781.0678
2020-04-141.01811.0681
2020-04-131.01701.0670
2020-04-101.01841.0684
2020-04-091.02021.0702
2020-04-081.02041.0704
2020-04-071.01891.0689
2020-04-031.01461.0646
2020-04-021.01571.0657
2020-04-011.01481.0648
2020-03-311.01491.0649
2020-03-301.01471.0647
2020-03-271.01761.0676
2020-03-261.01691.0669
2020-03-251.01681.0668
2020-03-241.01221.0622
2020-03-231.00541.0554
2020-03-201.01261.0626
2020-03-190.99831.0483
2020-03-181.01731.0673
2020-03-171.03731.0873
2020-03-161.04011.0901
2020-03-131.06961.1196
2020-03-121.08391.1339
2020-03-111.10881.1588
2020-03-101.12341.1734
2020-03-091.10901.1590
2020-03-061.14281.1928
2020-03-051.15551.2055
2020-03-041.13001.1800
2020-03-031.13071.1807
2020-03-021.11541.1654
2020-02-281.08491.1349
2020-02-271.11681.1668
2020-02-261.11001.1600
2020-02-251.13131.1813
2020-02-241.13031.1803
2020-02-211.12981.1798
2020-02-201.12901.1790
2020-02-191.11111.1611
2020-02-181.11981.1698
2020-02-171.12021.1702
2020-02-141.10961.1596
2020-02-131.10291.1529
2020-02-121.11011.1601
2020-02-111.10081.1508
2020-02-101.09621.1462
2020-02-071.09051.1405
2020-02-061.08561.1356
2020-02-051.06911.1191
2020-02-041.04921.0992
2020-02-031.02311.0731
2020-01-231.08041.1304
2020-01-221.10991.1599
2020-01-211.11151.1615
2020-01-201.11961.1696
2020-01-171.11251.1625
2020-01-161.11371.1637
2020-01-151.08721.1372
2020-01-141.08801.1380
2020-01-131.09821.1482