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国融融君混合C(006232)

2020-08-14     1.33151.4322%
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净值发布日期 单位净值 累计净值
2020-08-141.33151.4315
2020-08-131.31271.4127
2020-08-121.31351.4135
2020-08-111.33631.4363
2020-08-101.34391.4439
2020-08-071.34071.4407
2020-08-061.35181.4518
2020-08-051.36521.4652
2020-08-041.36031.4603
2020-08-031.36541.4654
2020-07-311.35081.4508
2020-07-301.33501.4350
2020-07-291.33921.4392
2020-07-281.31861.4186
2020-07-271.30231.4023
2020-07-241.29911.3991
2020-07-231.34911.4491
2020-07-221.34031.4403
2020-07-211.33521.4352
2020-07-201.32471.4247
2020-07-171.31231.4123
2020-07-161.29471.3947
2020-07-151.35961.4596
2020-07-141.35091.4509
2020-07-131.35321.4532
2020-07-101.33661.4366
2020-07-091.34061.4406
2020-07-081.32111.4211
2020-07-071.32031.4203
2020-07-061.31041.4104
2020-07-031.26971.3697
2020-07-021.25281.3528
2020-07-011.24051.3405
2020-06-301.21841.3184
2020-06-291.19801.2980
2020-06-241.19681.2968
2020-06-231.19461.2946
2020-06-221.18571.2857
2020-06-191.19091.2909
2020-06-181.21891.2689
2020-06-171.21701.2670
2020-06-161.21651.2665
2020-06-151.20241.2524
2020-06-121.21011.2601
2020-06-111.20241.2524
2020-06-101.21021.2602
2020-06-091.21291.2629
2020-06-081.20751.2575
2020-06-051.20371.2537
2020-06-041.19661.2466
2020-06-031.19471.2447
2020-06-021.19221.2422
2020-06-011.19651.2465
2020-05-291.17851.2285
2020-05-281.17041.2204
2020-05-271.17051.2205
2020-05-261.17691.2269
2020-05-251.16751.2175
2020-05-221.15981.2098
2020-05-211.17491.2249
2020-05-201.16851.2185
2020-05-191.17851.2285
2020-05-181.17281.2228
2020-05-151.16671.2167
2020-05-141.17661.2266
2020-05-131.18381.2338
2020-05-121.18131.2313
2020-05-111.17961.2296
2020-05-081.18551.2355
2020-05-071.17821.2282
2020-05-061.17621.2262
2020-04-301.17201.2220
2020-04-291.16741.2174
2020-04-281.16431.2143
2020-04-271.15861.2086
2020-04-241.15081.2008
2020-04-231.15661.2066
2020-04-221.15741.2074
2020-04-211.14871.1987
2020-04-201.16001.2100
2020-04-171.15561.2056
2020-04-161.14861.1986
2020-04-151.14521.1952
2020-04-141.15081.2008
2020-04-131.14281.1928
2020-04-101.14331.1933
2020-04-091.14991.1999
2020-04-081.14611.1961
2020-04-071.14761.1976
2020-04-031.12881.1788
2020-04-021.12811.1781
2020-04-011.11981.1698
2020-03-311.12321.1732
2020-03-301.11651.1665
2020-03-271.12781.1778
2020-03-261.12691.1769
2020-03-251.12141.1714
2020-03-241.09881.1488
2020-03-231.08161.1316
2020-03-201.09631.1463
2020-03-191.07481.1248
2020-03-181.08971.1397
2020-03-171.10401.1540
2020-03-161.11071.1607
2020-03-131.13701.1870
2020-03-121.14971.1997
2020-03-111.17131.2213
2020-03-101.18261.2326
2020-03-091.16941.2194
2020-03-061.19961.2496
2020-03-051.21111.2611
2020-03-041.18571.2357
2020-03-031.18751.2375
2020-03-021.17421.2242
2020-02-281.14791.1979
2020-02-271.17971.2297
2020-02-261.17571.2257
2020-02-251.19291.2429
2020-02-241.19381.2438
2020-02-211.19541.2454