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国融融泰混合A(006601)

2024-03-01     0.69060.0145%
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净值发布日期 单位净值 累计净值
2024-03-010.69060.7506
2024-02-290.69050.7505
2024-02-280.69030.7503
2024-02-270.69010.7501
2024-02-260.68990.7499
2024-02-230.68950.7495
2024-02-220.68930.7493
2024-02-210.68910.7491
2024-02-200.68890.7489
2024-02-190.68880.7488
2024-02-080.68820.7482
2024-02-070.68810.7481
2024-02-060.68800.7480
2024-02-050.68780.7478
2024-02-020.68830.7483
2024-02-010.68800.7480
2024-01-310.68830.7483
2024-01-300.68810.7481
2024-01-290.68930.7493
2024-01-260.68870.7487
2024-01-250.69020.7502
2024-01-240.69030.7503
2024-01-230.69020.7502
2024-01-220.69030.7503
2024-01-190.68890.7489
2024-01-180.68890.7489
2024-01-170.68870.7487
2024-01-160.68270.7427
2024-01-150.68270.7427
2024-01-120.68270.7427
2024-01-110.68270.7427
2024-01-100.68270.7427
2024-01-090.68270.7427
2024-01-080.68260.7426
2024-01-050.68260.7426
2024-01-040.68260.7426
2024-01-030.68260.7426
2024-01-020.68260.7426
2023-12-310.68250.7425
2023-12-290.68240.7424
2023-12-280.68230.7423
2023-12-270.68220.7422
2023-12-260.68210.7421
2023-12-250.68200.7420
2023-12-220.68190.7419
2023-12-210.68180.7418
2023-12-200.68180.7418
2023-12-190.68170.7417
2023-12-180.68160.7416
2023-12-150.68160.7416
2023-12-140.68150.7415
2023-12-130.68150.7415
2023-12-120.68150.7415
2023-12-110.68150.7415
2023-12-080.68140.7414
2023-12-070.68140.7414
2023-12-060.68140.7414
2023-12-050.68140.7414
2023-12-040.68140.7414
2023-12-010.68130.7413
2023-11-300.68140.7414
2023-11-290.68130.7413
2023-11-280.68130.7413
2023-11-270.68130.7413
2023-11-240.68130.7413
2023-11-230.68130.7413
2023-11-220.68130.7413
2023-11-210.68130.7413
2023-11-200.68120.7412
2023-11-170.68090.7409
2023-11-160.68090.7409
2023-11-150.68090.7409
2023-11-140.68060.7406
2023-11-130.68060.7406
2023-11-100.68050.7405
2023-11-090.68040.7404
2023-11-080.68040.7404
2023-11-070.68030.7403
2023-11-060.68020.7402
2023-11-030.68020.7402
2023-11-020.68010.7401
2023-11-010.68000.7400
2023-10-310.67990.7399
2023-10-300.67970.7397
2023-10-270.67940.7394
2023-10-260.67890.7389
2023-10-250.67880.7388
2023-10-240.67860.7386
2023-10-230.67840.7384
2023-10-200.67800.7380
2023-10-190.67800.7380
2023-10-180.67800.7380
2023-10-170.67790.7379
2023-10-160.67790.7379
2023-10-130.67780.7378
2023-10-120.67770.7377
2023-10-110.67770.7377
2023-10-100.67760.7376
2023-10-090.67760.7376
2023-09-280.67680.7368
2023-09-270.67680.7368
2023-09-260.67680.7368
2023-09-250.67680.7368
2023-09-220.67670.7367
2023-09-210.67660.7366
2023-09-200.67650.7365
2023-09-190.67640.7364
2023-09-180.67630.7363
2023-09-150.67620.7362
2023-09-140.67610.7361
2023-09-130.67610.7361
2023-09-120.67600.7360
2023-09-110.67600.7360
2023-09-080.67590.7359
2023-09-070.67580.7358
2023-09-060.67590.7359
2023-09-050.67590.7359