国融融泰混合C(006602)
2026-03-27
0.6154
0.9349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6154 | 0.6754 |
| 2026-03-26 | 0.6097 | 0.6697 |
| 2026-03-25 | 0.6149 | 0.6749 |
| 2026-03-24 | 0.5912 | 0.6512 |
| 2026-03-23 | 0.5816 | 0.6416 |
| 2026-03-20 | 0.5990 | 0.6590 |
| 2026-03-19 | 0.6044 | 0.6644 |
| 2026-03-18 | 0.6240 | 0.6840 |
| 2026-03-17 | 0.6113 | 0.6713 |
| 2026-03-16 | 0.6310 | 0.6910 |
| 2026-03-13 | 0.6297 | 0.6897 |
| 2026-03-12 | 0.6548 | 0.7148 |
| 2026-03-11 | 0.6678 | 0.7278 |
| 2026-03-10 | 0.6777 | 0.7377 |
| 2026-03-09 | 0.6588 | 0.7188 |
| 2026-03-06 | 0.6638 | 0.7238 |
| 2026-03-05 | 0.6620 | 0.7220 |
| 2026-03-04 | 0.6617 | 0.7217 |
| 2026-03-03 | 0.6610 | 0.7210 |
| 2026-03-02 | 0.6947 | 0.7547 |
| 2026-02-27 | 0.7089 | 0.7689 |
| 2026-02-26 | 0.7092 | 0.7692 |
| 2026-02-25 | 0.6969 | 0.7569 |
| 2026-02-24 | 0.6857 | 0.7457 |
| 2026-02-13 | 0.6838 | 0.7438 |
| 2026-02-12 | 0.6727 | 0.7327 |
| 2026-02-11 | 0.6524 | 0.7124 |
| 2026-02-10 | 0.6609 | 0.7209 |
| 2026-02-09 | 0.6658 | 0.7258 |
| 2026-02-06 | 0.6455 | 0.7055 |
| 2026-02-05 | 0.6473 | 0.7073 |
| 2026-02-04 | 0.6570 | 0.7170 |
| 2026-02-03 | 0.6831 | 0.7431 |
| 2026-02-02 | 0.6620 | 0.7220 |
| 2026-01-30 | 0.7091 | 0.7691 |
| 2026-01-29 | 0.7193 | 0.7793 |
| 2026-01-28 | 0.7397 | 0.7997 |
| 2026-01-27 | 0.7345 | 0.7945 |
| 2026-01-26 | 0.7189 | 0.7789 |
| 2026-01-23 | 0.7314 | 0.7914 |
| 2026-01-22 | 0.7314 | 0.7914 |
| 2026-01-21 | 0.7314 | 0.7914 |
| 2026-01-20 | 0.7314 | 0.7914 |
| 2026-01-19 | 0.7316 | 0.7916 |
| 2026-01-16 | 0.7315 | 0.7915 |
| 2026-01-15 | 0.7315 | 0.7915 |
| 2026-01-14 | 0.7315 | 0.7915 |
| 2026-01-13 | 0.7315 | 0.7915 |
| 2026-01-12 | 0.7315 | 0.7915 |
| 2026-01-09 | 0.7315 | 0.7915 |
| 2026-01-08 | 0.7315 | 0.7915 |
| 2026-01-07 | 0.7315 | 0.7915 |
| 2026-01-06 | 0.7315 | 0.7915 |
| 2026-01-05 | 0.7315 | 0.7915 |
| 2025-12-31 | 0.7315 | 0.7915 |
| 2025-12-30 | 0.7319 | 0.7919 |
| 2025-12-29 | 0.7318 | 0.7918 |
| 2025-12-26 | 0.7307 | 0.7907 |
| 2025-12-25 | 0.7288 | 0.7888 |
| 2025-12-24 | 0.7287 | 0.7887 |
| 2025-12-23 | 0.7286 | 0.7886 |
| 2025-12-22 | 0.7285 | 0.7885 |
| 2025-12-19 | 0.7283 | 0.7883 |
| 2025-12-18 | 0.7283 | 0.7883 |
| 2025-12-17 | 0.7282 | 0.7882 |
| 2025-12-16 | 0.7281 | 0.7881 |
| 2025-12-15 | 0.7281 | 0.7881 |
| 2025-12-12 | 0.7277 | 0.7877 |
| 2025-12-11 | 0.7276 | 0.7876 |
| 2025-12-10 | 0.7276 | 0.7876 |
| 2025-12-09 | 0.7275 | 0.7875 |
| 2025-12-08 | 0.7275 | 0.7875 |
| 2025-12-05 | 0.7273 | 0.7873 |
| 2025-12-04 | 0.7273 | 0.7873 |
| 2025-12-03 | 0.7273 | 0.7873 |
| 2025-12-02 | 0.7272 | 0.7872 |
| 2025-12-01 | 0.7272 | 0.7872 |
| 2025-11-28 | 0.7272 | 0.7872 |
| 2025-11-27 | 0.7273 | 0.7873 |
| 2025-11-26 | 0.7273 | 0.7873 |
| 2025-11-25 | 0.7273 | 0.7873 |
| 2025-11-24 | 0.7267 | 0.7867 |
| 2025-11-21 | 0.7268 | 0.7868 |
| 2025-11-20 | 0.7268 | 0.7868 |
| 2025-11-19 | 0.7268 | 0.7868 |
| 2025-11-18 | 0.7267 | 0.7867 |
| 2025-11-17 | 0.7267 | 0.7867 |
| 2025-11-14 | 0.7267 | 0.7867 |
| 2025-11-13 | 0.7261 | 0.7861 |
| 2025-11-12 | 0.7254 | 0.7854 |
| 2025-11-11 | 0.7253 | 0.7853 |
| 2025-11-10 | 0.7253 | 0.7853 |
| 2025-11-07 | 0.7254 | 0.7854 |
| 2025-11-06 | 0.7248 | 0.7848 |
| 2025-11-05 | 0.7248 | 0.7848 |
| 2025-11-04 | 0.7246 | 0.7846 |
| 2025-11-03 | 0.7246 | 0.7846 |
| 2025-10-31 | 0.7246 | 0.7846 |
| 2025-10-30 | 0.7245 | 0.7845 |
| 2025-10-29 | 0.7245 | 0.7845 |
| 2025-10-28 | 0.7245 | 0.7845 |
| 2025-10-27 | 0.7245 | 0.7845 |
| 2025-10-24 | 0.7244 | 0.7844 |
| 2025-10-23 | 0.7244 | 0.7844 |
| 2025-10-22 | 0.7243 | 0.7843 |
| 2025-10-21 | 0.7242 | 0.7842 |
| 2025-10-20 | 0.7242 | 0.7842 |
| 2025-10-17 | 0.7242 | 0.7842 |
| 2025-10-16 | 0.7242 | 0.7842 |
| 2025-10-15 | 0.7241 | 0.7841 |
| 2025-10-14 | 0.7241 | 0.7841 |
| 2025-10-13 | 0.7241 | 0.7841 |
| 2025-10-10 | 0.7239 | 0.7839 |
| 2025-10-09 | 0.7239 | 0.7839 |
| 2025-09-30 | 0.7238 | 0.7838 |
