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国融融泰混合C(006602)

2020-08-07     1.0136-0.2068%
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净值发布日期 单位净值 累计净值
2020-08-071.01361.0736
2020-08-061.01571.0757
2020-08-051.02491.0849
2020-08-041.02411.0841
2020-08-031.01911.0791
2020-07-311.01791.0779
2020-07-301.01261.0726
2020-07-291.01561.0756
2020-07-281.00841.0684
2020-07-271.00421.0642
2020-07-241.00121.0612
2020-07-231.02881.0888
2020-07-221.02551.0855
2020-07-211.02741.0874
2020-07-201.02381.0838
2020-07-171.01911.0791
2020-07-161.01641.0764
2020-07-151.02841.0884
2020-07-141.02641.0864
2020-07-131.02781.0878
2020-07-101.02401.0840
2020-07-091.02741.0874
2020-07-081.02201.0820
2020-07-071.02201.0820
2020-07-061.02231.0823
2020-07-031.01191.0719
2020-07-021.00901.0690
2020-07-011.00481.0648
2020-06-300.99881.0588
2020-06-290.99471.0547
2020-06-240.99501.0550
2020-06-230.99251.0525
2020-06-220.99091.0509
2020-06-190.99161.0516
2020-06-180.98941.0494
2020-06-170.98871.0487
2020-06-160.98951.0495
2020-06-150.98751.0475
2020-06-120.98921.0492
2020-06-110.98891.0489
2020-06-100.99241.0524
2020-06-090.99581.0558
2020-06-080.99531.0553
2020-06-050.99331.0533
2020-06-040.99311.0531
2020-06-030.99411.0541
2020-06-020.99401.0540
2020-06-010.99531.0553
2020-05-290.99211.0521
2020-05-280.99181.0518
2020-05-270.99091.0509
2020-05-260.99201.0520
2020-05-250.99121.0512
2020-05-220.99111.0511
2020-05-210.99141.0514
2020-05-200.99201.0520
2020-05-190.99251.0525
2020-05-180.99171.0517
2020-05-150.99341.0534
2020-05-140.99331.0533
2020-05-130.99511.0551
2020-05-120.99511.0551
2020-05-110.99581.0558
2020-05-080.99741.0574
2020-05-070.99681.0568
2020-05-060.99881.0588
2020-04-301.00031.0603
2020-04-290.99741.0574
2020-04-280.99391.0539
2020-04-270.99581.0558
2020-04-240.99561.0556
2020-04-230.99601.0560
2020-04-220.99551.0555
2020-04-210.99461.0546
2020-04-200.99581.0558
2020-04-170.99611.0561
2020-04-160.99591.0559
2020-04-150.99461.0546
2020-04-140.99461.0546
2020-04-130.99321.0532
2020-04-100.99461.0546
2020-04-090.99651.0565
2020-04-080.99671.0567
2020-04-070.99551.0555
2020-04-030.99171.0517
2020-04-020.99231.0523
2020-04-010.99091.0509
2020-03-310.99081.0508
2020-03-300.99061.0506
2020-03-270.99281.0528
2020-03-260.99231.0523
2020-03-250.99231.0523
2020-03-240.99011.0501
2020-03-230.98601.0460
2020-03-200.99401.0540
2020-03-190.99021.0502
2020-03-180.99491.0549
2020-03-170.99891.0589
2020-03-161.00521.0652
2020-03-131.02881.0888
2020-03-121.04341.1034
2020-03-111.06141.1214
2020-03-101.07041.1304
2020-03-091.05761.1176
2020-03-061.08521.1452
2020-03-051.09581.1558
2020-03-041.07431.1343
2020-03-031.07451.1345
2020-03-021.06701.1270
2020-02-281.04421.1042
2020-02-271.07061.1306
2020-02-261.06111.1211
2020-02-251.07381.1338
2020-02-241.07951.1395
2020-02-211.08351.1435
2020-02-201.08111.1411
2020-02-191.06431.1243
2020-02-181.06801.1280
2020-02-171.06891.1289
2020-02-141.05741.1174