国融融泰混合C(006602)
2024-04-26
0.6949
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6949 | 0.7549 |
| 2024-04-24 | 0.6949 | 0.7549 |
| 2024-04-23 | 0.6949 | 0.7549 |
| 2024-04-22 | 0.6946 | 0.7546 |
| 2024-04-19 | 0.6942 | 0.7542 |
| 2024-04-18 | 0.6940 | 0.7540 |
| 2024-04-17 | 0.6938 | 0.7538 |
| 2024-04-16 | 0.6938 | 0.7538 |
| 2024-04-15 | 0.6936 | 0.7536 |
| 2024-04-12 | 0.6932 | 0.7532 |
| 2024-04-11 | 0.6930 | 0.7530 |
| 2024-04-10 | 0.6929 | 0.7529 |
| 2024-04-09 | 0.6929 | 0.7529 |
| 2024-04-08 | 0.6928 | 0.7528 |
| 2024-04-03 | 0.6922 | 0.7522 |
| 2024-04-02 | 0.6921 | 0.7521 |
| 2024-04-01 | 0.6920 | 0.7520 |
| 2024-03-29 | 0.6919 | 0.7519 |
| 2024-03-28 | 0.6917 | 0.7517 |
| 2024-03-27 | 0.6916 | 0.7516 |
| 2024-03-26 | 0.6914 | 0.7514 |
| 2024-03-25 | 0.6914 | 0.7514 |
| 2024-03-22 | 0.6913 | 0.7513 |
| 2024-03-21 | 0.6906 | 0.7506 |
| 2024-03-20 | 0.6906 | 0.7506 |
| 2024-03-19 | 0.6900 | 0.7500 |
| 2024-03-18 | 0.6900 | 0.7500 |
| 2024-03-15 | 0.6889 | 0.7489 |
| 2024-03-14 | 0.6889 | 0.7489 |
| 2024-03-13 | 0.6889 | 0.7489 |
| 2024-03-12 | 0.6889 | 0.7489 |
| 2024-03-11 | 0.6888 | 0.7488 |
| 2024-03-08 | 0.6882 | 0.7482 |
| 2024-03-07 | 0.6879 | 0.7479 |
| 2024-03-06 | 0.6877 | 0.7477 |
| 2024-03-05 | 0.6874 | 0.7474 |
| 2024-03-04 | 0.6871 | 0.7471 |
| 2024-03-01 | 0.6869 | 0.7469 |
| 2024-02-29 | 0.6868 | 0.7468 |
| 2024-02-28 | 0.6867 | 0.7467 |
| 2024-02-27 | 0.6865 | 0.7465 |
| 2024-02-26 | 0.6863 | 0.7463 |
| 2024-02-23 | 0.6858 | 0.7458 |
| 2024-02-22 | 0.6856 | 0.7456 |
| 2024-02-21 | 0.6854 | 0.7454 |
| 2024-02-20 | 0.6852 | 0.7452 |
| 2024-02-19 | 0.6851 | 0.7451 |
| 2024-02-08 | 0.6846 | 0.7446 |
| 2024-02-07 | 0.6844 | 0.7444 |
| 2024-02-06 | 0.6843 | 0.7443 |
| 2024-02-05 | 0.6842 | 0.7442 |
| 2024-02-02 | 0.6846 | 0.7446 |
| 2024-02-01 | 0.6844 | 0.7444 |
| 2024-01-31 | 0.6846 | 0.7446 |
| 2024-01-30 | 0.6845 | 0.7445 |
| 2024-01-29 | 0.6856 | 0.7456 |
| 2024-01-26 | 0.6851 | 0.7451 |
| 2024-01-25 | 0.6866 | 0.7466 |
| 2024-01-24 | 0.6867 | 0.7467 |
| 2024-01-23 | 0.6866 | 0.7466 |
| 2024-01-22 | 0.6867 | 0.7467 |
| 2024-01-19 | 0.6858 | 0.7458 |
| 2024-01-18 | 0.6857 | 0.7457 |
| 2024-01-17 | 0.6855 | 0.7455 |
| 2024-01-16 | 0.6796 | 0.7396 |
| 2024-01-15 | 0.6796 | 0.7396 |
| 2024-01-12 | 0.6796 | 0.7396 |
| 2024-01-11 | 0.6796 | 0.7396 |
| 2024-01-10 | 0.6796 | 0.7396 |
| 2024-01-09 | 0.6796 | 0.7396 |
| 2024-01-08 | 0.6795 | 0.7395 |
| 2024-01-05 | 0.6795 | 0.7395 |
| 2024-01-04 | 0.6795 | 0.7395 |
| 2024-01-03 | 0.6796 | 0.7396 |
| 2024-01-02 | 0.6796 | 0.7396 |
| 2023-12-31 | 0.6795 | 0.7395 |
| 2023-12-29 | 0.6795 | 0.7395 |
| 2023-12-28 | 0.6793 | 0.7393 |
| 2023-12-27 | 0.6792 | 0.7392 |
| 2023-12-26 | 0.6791 | 0.7391 |
| 2023-12-25 | 0.6790 | 0.7390 |
| 2023-12-22 | 0.6789 | 0.7389 |
| 2023-12-21 | 0.6788 | 0.7388 |
| 2023-12-20 | 0.6788 | 0.7388 |
| 2023-12-19 | 0.6788 | 0.7388 |
| 2023-12-18 | 0.6787 | 0.7387 |
| 2023-12-15 | 0.6787 | 0.7387 |
| 2023-12-14 | 0.6786 | 0.7386 |
| 2023-12-13 | 0.6786 | 0.7386 |
| 2023-12-12 | 0.6786 | 0.7386 |
| 2023-12-11 | 0.6786 | 0.7386 |
| 2023-12-08 | 0.6785 | 0.7385 |
| 2023-12-07 | 0.6785 | 0.7385 |
| 2023-12-06 | 0.6785 | 0.7385 |
| 2023-12-05 | 0.6785 | 0.7385 |
| 2023-12-04 | 0.6785 | 0.7385 |
| 2023-12-01 | 0.6785 | 0.7385 |
| 2023-11-30 | 0.6785 | 0.7385 |
| 2023-11-29 | 0.6785 | 0.7385 |
| 2023-11-28 | 0.6785 | 0.7385 |
| 2023-11-27 | 0.6785 | 0.7385 |
| 2023-11-24 | 0.6785 | 0.7385 |
| 2023-11-23 | 0.6785 | 0.7385 |
| 2023-11-22 | 0.6785 | 0.7385 |
| 2023-11-21 | 0.6785 | 0.7385 |
| 2023-11-20 | 0.6783 | 0.7383 |
| 2023-11-17 | 0.6781 | 0.7381 |
| 2023-11-16 | 0.6780 | 0.7380 |
| 2023-11-15 | 0.6781 | 0.7381 |
| 2023-11-14 | 0.6778 | 0.7378 |
| 2023-11-13 | 0.6778 | 0.7378 |
| 2023-11-10 | 0.6777 | 0.7377 |
| 2023-11-09 | 0.6777 | 0.7377 |
| 2023-11-08 | 0.6776 | 0.7376 |
| 2023-11-07 | 0.6775 | 0.7375 |
| 2023-11-06 | 0.6775 | 0.7375 |
| 2023-11-03 | 0.6774 | 0.7374 |
| 2023-11-02 | 0.6774 | 0.7374 |
| 2023-11-01 | 0.6773 | 0.7373 |
| 2023-10-31 | 0.6772 | 0.7372 |
