国融融君混合C(006232)
2026-09-24
0.7322
-3.5310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7322 | 0.8322 |
| 2026-09-23 | 0.7590 | 0.8590 |
| 2026-09-22 | 0.7596 | 0.8596 |
| 2026-09-21 | 0.7651 | 0.8651 |
| 2026-09-18 | 0.7671 | 0.8671 |
| 2026-09-17 | 0.7386 | 0.8386 |
| 2026-09-16 | 0.7342 | 0.8342 |
| 2026-09-15 | 0.7027 | 0.8027 |
| 2026-09-14 | 0.6914 | 0.7914 |
| 2026-09-11 | 0.6947 | 0.7947 |
| 2026-09-10 | 0.6987 | 0.7987 |
| 2026-09-09 | 0.7014 | 0.8014 |
| 2026-09-08 | 0.7066 | 0.8066 |
| 2026-09-07 | 0.7147 | 0.8147 |
| 2026-09-04 | 0.6896 | 0.7896 |
| 2026-09-03 | 0.7110 | 0.8110 |
| 2026-09-02 | 0.7392 | 0.8392 |
| 2026-09-01 | 0.7706 | 0.8706 |
| 2026-08-31 | 0.7991 | 0.8991 |
| 2026-08-28 | 0.7939 | 0.8939 |
| 2026-08-27 | 0.8133 | 0.9133 |
| 2026-08-26 | 0.7899 | 0.8899 |
| 2026-08-25 | 0.7751 | 0.8751 |
| 2026-08-24 | 0.7869 | 0.8869 |
| 2026-08-21 | 0.7926 | 0.8926 |
| 2026-08-20 | 0.7976 | 0.8976 |
| 2026-08-19 | 0.7975 | 0.8975 |
| 2026-08-18 | 0.8493 | 0.9493 |
| 2026-08-17 | 0.8465 | 0.9465 |
| 2026-08-14 | 0.8057 | 0.9057 |
| 2026-08-13 | 0.8052 | 0.9052 |
| 2026-08-12 | 0.8205 | 0.9205 |
| 2026-08-11 | 0.8072 | 0.9072 |
| 2026-08-10 | 0.8327 | 0.9327 |
| 2026-08-07 | 0.8178 | 0.9178 |
| 2026-08-06 | 0.7968 | 0.8968 |
| 2026-08-05 | 0.7838 | 0.8838 |
| 2026-08-04 | 0.7402 | 0.8402 |
| 2026-08-03 | 0.7064 | 0.8064 |
| 2026-07-31 | 0.7538 | 0.8538 |
| 2026-07-30 | 0.7350 | 0.8350 |
| 2026-07-29 | 0.7838 | 0.8838 |
| 2026-07-28 | 0.7904 | 0.8904 |
| 2026-07-27 | 0.8457 | 0.9457 |
| 2026-07-24 | 0.8246 | 0.9246 |
| 2026-07-23 | 0.8184 | 0.9184 |
| 2026-07-22 | 0.8530 | 0.9530 |
| 2026-07-21 | 0.8768 | 0.9768 |
| 2026-07-20 | 0.7771 | 0.8771 |
| 2026-07-17 | 0.7981 | 0.8981 |
| 2026-07-16 | 0.8357 | 0.9357 |
| 2026-07-15 | 0.8750 | 0.9750 |
| 2026-07-14 | 0.9085 | 1.0085 |
| 2026-07-13 | 0.9006 | 1.0006 |
| 2026-07-10 | 0.9298 | 1.0298 |
| 2026-07-09 | 0.9863 | 1.0863 |
| 2026-07-08 | 0.9193 | 1.0193 |
| 2026-07-07 | 0.9010 | 1.0010 |
| 2026-07-06 | 0.8887 | 0.9887 |
| 2026-07-03 | 0.8880 | 0.9880 |
| 2026-07-02 | 0.8976 | 0.9976 |
| 2026-07-01 | 0.9686 | 1.0686 |
| 2026-06-30 | 1.0080 | 1.1080 |
| 2026-06-29 | 0.9565 | 1.0565 |
| 2026-06-26 | 0.9278 | 1.0278 |
| 2026-06-25 | 0.9566 | 1.0566 |
| 2026-06-24 | 0.9596 | 1.0596 |
| 2026-06-23 | 0.9369 | 1.0369 |
| 2026-06-22 | 0.9608 | 1.0608 |
| 2026-06-18 | 0.9526 | 1.0526 |
| 2026-06-17 | 0.9556 | 1.0556 |
| 2026-06-16 | 0.9434 | 1.0434 |
| 2026-06-15 | 0.9279 | 1.0279 |
| 2026-06-12 | 0.9113 | 1.0113 |
| 2026-06-11 | 0.9028 | 1.0028 |
| 2026-06-10 | 0.8936 | 0.9936 |
| 2026-06-09 | 0.9036 | 1.0036 |
| 2026-06-08 | 0.8776 | 0.9776 |
| 2026-06-05 | 0.9065 | 1.0065 |
| 2026-06-04 | 0.9256 | 1.0256 |
| 2026-06-03 | 0.9409 | 1.0409 |
| 2026-06-02 | 0.9430 | 1.0430 |
| 2026-06-01 | 0.9323 | 1.0323 |
| 2026-05-29 | 0.9444 | 1.0444 |
| 2026-05-28 | 0.9806 | 1.0806 |
| 2026-05-27 | 0.9720 | 1.0720 |
| 2026-05-26 | 0.9766 | 1.0766 |
| 2026-05-25 | 0.9858 | 1.0858 |
| 2026-05-22 | 0.9845 | 1.0845 |
| 2026-05-21 | 0.9708 | 1.0708 |
| 2026-05-20 | 0.9945 | 1.0945 |
| 2026-05-19 | 0.9777 | 1.0777 |
| 2026-05-18 | 0.9600 | 1.0600 |
| 2026-05-15 | 0.9584 | 1.0584 |
| 2026-05-14 | 0.9715 | 1.0715 |
| 2026-05-13 | 1.0076 | 1.1076 |
| 2026-05-12 | 1.0107 | 1.1107 |
| 2026-05-11 | 1.0317 | 1.1317 |
| 2026-05-08 | 1.0240 | 1.1240 |
| 2026-05-07 | 1.0671 | 1.1671 |
| 2026-05-06 | 1.0844 | 1.1844 |
| 2026-04-30 | 1.0547 | 1.1547 |
| 2026-04-29 | 1.0635 | 1.1635 |
| 2026-04-28 | 1.0268 | 1.1268 |
| 2026-04-27 | 1.0446 | 1.1446 |
| 2026-04-24 | 1.0323 | 1.1323 |
| 2026-04-23 | 1.0153 | 1.1153 |
| 2026-04-22 | 1.0241 | 1.1241 |
| 2026-04-21 | 1.0187 | 1.1187 |
| 2026-04-20 | 1.0175 | 1.1175 |
| 2026-04-17 | 1.0172 | 1.1172 |
| 2026-04-16 | 1.0128 | 1.1128 |
| 2026-04-15 | 0.9974 | 1.0974 |
| 2026-04-14 | 1.0111 | 1.1111 |
| 2026-04-13 | 1.0000 | 1.1000 |
| 2026-04-10 | 0.9920 | 1.0920 |
| 2026-04-09 | 0.9708 | 1.0708 |
| 2026-04-08 | 0.9792 | 1.0792 |
| 2026-04-07 | 0.9561 | 1.0561 |
| 2026-04-03 | 0.9566 | 1.0566 |
