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国融融泰混合C(006602)

2024-03-04     0.68710.0291%
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净值发布日期 单位净值 累计净值
2024-03-040.68710.7471
2024-03-010.68690.7469
2024-02-290.68680.7468
2024-02-280.68670.7467
2024-02-270.68650.7465
2024-02-260.68630.7463
2024-02-230.68580.7458
2024-02-220.68560.7456
2024-02-210.68540.7454
2024-02-200.68520.7452
2024-02-190.68510.7451
2024-02-080.68460.7446
2024-02-070.68440.7444
2024-02-060.68430.7443
2024-02-050.68420.7442
2024-02-020.68460.7446
2024-02-010.68440.7444
2024-01-310.68460.7446
2024-01-300.68450.7445
2024-01-290.68560.7456
2024-01-260.68510.7451
2024-01-250.68660.7466
2024-01-240.68670.7467
2024-01-230.68660.7466
2024-01-220.68670.7467
2024-01-190.68580.7458
2024-01-180.68570.7457
2024-01-170.68550.7455
2024-01-160.67960.7396
2024-01-150.67960.7396
2024-01-120.67960.7396
2024-01-110.67960.7396
2024-01-100.67960.7396
2024-01-090.67960.7396
2024-01-080.67950.7395
2024-01-050.67950.7395
2024-01-040.67950.7395
2024-01-030.67960.7396
2024-01-020.67960.7396
2023-12-310.67950.7395
2023-12-290.67950.7395
2023-12-280.67930.7393
2023-12-270.67920.7392
2023-12-260.67910.7391
2023-12-250.67900.7390
2023-12-220.67890.7389
2023-12-210.67880.7388
2023-12-200.67880.7388
2023-12-190.67880.7388
2023-12-180.67870.7387
2023-12-150.67870.7387
2023-12-140.67860.7386
2023-12-130.67860.7386
2023-12-120.67860.7386
2023-12-110.67860.7386
2023-12-080.67850.7385
2023-12-070.67850.7385
2023-12-060.67850.7385
2023-12-050.67850.7385
2023-12-040.67850.7385
2023-12-010.67850.7385
2023-11-300.67850.7385
2023-11-290.67850.7385
2023-11-280.67850.7385
2023-11-270.67850.7385
2023-11-240.67850.7385
2023-11-230.67850.7385
2023-11-220.67850.7385
2023-11-210.67850.7385
2023-11-200.67830.7383
2023-11-170.67810.7381
2023-11-160.67800.7380
2023-11-150.67810.7381
2023-11-140.67780.7378
2023-11-130.67780.7378
2023-11-100.67770.7377
2023-11-090.67770.7377
2023-11-080.67760.7376
2023-11-070.67750.7375
2023-11-060.67750.7375
2023-11-030.67740.7374
2023-11-020.67740.7374
2023-11-010.67730.7373
2023-10-310.67720.7372
2023-10-300.67690.7369
2023-10-270.67670.7367
2023-10-260.67620.7362
2023-10-250.67610.7361
2023-10-240.67590.7359
2023-10-230.67560.7356
2023-10-200.67530.7353
2023-10-190.67530.7353
2023-10-180.67530.7353
2023-10-170.67520.7352
2023-10-160.67520.7352
2023-10-130.67510.7351
2023-10-120.67500.7350
2023-10-110.67500.7350
2023-10-100.67490.7349
2023-10-090.67490.7349
2023-09-280.67420.7342
2023-09-270.67420.7342
2023-09-260.67420.7342
2023-09-250.67420.7342
2023-09-220.67410.7341
2023-09-210.67400.7340
2023-09-200.67390.7339
2023-09-190.67390.7339
2023-09-180.67370.7337
2023-09-150.67370.7337
2023-09-140.67360.7336
2023-09-130.67350.7335
2023-09-120.67350.7335
2023-09-110.67350.7335
2023-09-080.67340.7334