国融融泰混合C(006602)
2026-09-21
0.7000
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.7000 | 0.7600 |
| 2026-09-18 | 0.7026 | 0.7626 |
| 2026-09-17 | 0.6765 | 0.7365 |
| 2026-09-16 | 0.6733 | 0.7333 |
| 2026-09-15 | 0.6441 | 0.7041 |
| 2026-09-14 | 0.6358 | 0.6958 |
| 2026-09-11 | 0.6387 | 0.6987 |
| 2026-09-10 | 0.6426 | 0.7026 |
| 2026-09-09 | 0.6457 | 0.7057 |
| 2026-09-08 | 0.6503 | 0.7103 |
| 2026-09-07 | 0.6581 | 0.7181 |
| 2026-09-04 | 0.6328 | 0.6928 |
| 2026-09-03 | 0.6530 | 0.7130 |
| 2026-09-02 | 0.6796 | 0.7396 |
| 2026-09-01 | 0.7079 | 0.7679 |
| 2026-08-31 | 0.7352 | 0.7952 |
| 2026-08-28 | 0.7295 | 0.7895 |
| 2026-08-27 | 0.7479 | 0.8079 |
| 2026-08-26 | 0.7235 | 0.7835 |
| 2026-08-25 | 0.7107 | 0.7707 |
| 2026-08-24 | 0.7206 | 0.7806 |
| 2026-08-21 | 0.7275 | 0.7875 |
| 2026-08-20 | 0.7319 | 0.7919 |
| 2026-08-19 | 0.7330 | 0.7930 |
| 2026-08-18 | 0.7833 | 0.8433 |
| 2026-08-17 | 0.7809 | 0.8409 |
| 2026-08-14 | 0.7430 | 0.8030 |
| 2026-08-13 | 0.7392 | 0.7992 |
| 2026-08-12 | 0.7512 | 0.8112 |
| 2026-08-11 | 0.7392 | 0.7992 |
| 2026-08-10 | 0.7618 | 0.8218 |
| 2026-08-07 | 0.7478 | 0.8078 |
| 2026-08-06 | 0.7299 | 0.7899 |
| 2026-08-05 | 0.7182 | 0.7782 |
| 2026-08-04 | 0.6765 | 0.7365 |
| 2026-08-03 | 0.6445 | 0.7045 |
| 2026-07-31 | 0.6879 | 0.7479 |
| 2026-07-30 | 0.6709 | 0.7309 |
| 2026-07-29 | 0.7113 | 0.7713 |
| 2026-07-28 | 0.7156 | 0.7756 |
| 2026-07-27 | 0.7640 | 0.8240 |
| 2026-07-24 | 0.7396 | 0.7996 |
| 2026-07-23 | 0.7329 | 0.7929 |
| 2026-07-22 | 0.7614 | 0.8214 |
| 2026-07-21 | 0.7817 | 0.8417 |
| 2026-07-20 | 0.6945 | 0.7545 |
| 2026-07-17 | 0.7120 | 0.7720 |
| 2026-07-16 | 0.7484 | 0.8084 |
| 2026-07-15 | 0.7880 | 0.8480 |
| 2026-07-14 | 0.8171 | 0.8771 |
| 2026-07-13 | 0.8104 | 0.8704 |
| 2026-07-10 | 0.8364 | 0.8964 |
| 2026-07-09 | 0.8846 | 0.9446 |
| 2026-07-08 | 0.8260 | 0.8860 |
| 2026-07-07 | 0.8078 | 0.8678 |
| 2026-07-06 | 0.8015 | 0.8615 |
| 2026-07-03 | 0.7998 | 0.8598 |
| 2026-07-02 | 0.8059 | 0.8659 |
| 2026-07-01 | 0.8656 | 0.9256 |
| 2026-06-30 | 0.8967 | 0.9567 |
| 2026-06-29 | 0.8510 | 0.9110 |
| 2026-06-26 | 0.8153 | 0.8753 |
| 2026-06-25 | 0.8186 | 0.8786 |
| 2026-06-24 | 0.7891 | 0.8491 |
| 2026-06-23 | 0.7541 | 0.8141 |
| 2026-06-22 | 0.7583 | 0.8183 |
| 2026-06-18 | 0.7638 | 0.8238 |
| 2026-06-17 | 0.7345 | 0.7945 |
| 2026-06-16 | 0.7049 | 0.7649 |
| 2026-06-15 | 0.6960 | 0.7560 |
| 2026-06-12 | 0.6755 | 0.7355 |
| 2026-06-11 | 0.6758 | 0.7358 |
| 2026-06-10 | 0.6713 | 0.7313 |
| 2026-06-09 | 0.6775 | 0.7375 |
| 2026-06-08 | 0.6581 | 0.7181 |
| 2026-06-05 | 0.6841 | 0.7441 |
| 2026-06-04 | 0.7179 | 0.7779 |
| 2026-06-03 | 0.7155 | 0.7755 |
| 2026-06-02 | 0.7025 | 0.7625 |
| 2026-06-01 | 0.6867 | 0.7467 |
| 2026-05-29 | 0.7127 | 0.7727 |
| 2026-05-28 | 0.7458 | 0.8058 |
| 2026-05-27 | 0.7293 | 0.7893 |
| 2026-05-26 | 0.7504 | 0.8104 |
| 2026-05-25 | 0.7626 | 0.8226 |
| 2026-05-22 | 0.7323 | 0.7923 |
| 2026-05-21 | 0.7200 | 0.7800 |
| 2026-05-20 | 0.7544 | 0.8144 |
| 2026-05-19 | 0.7450 | 0.8050 |
| 2026-05-18 | 0.7204 | 0.7804 |
| 2026-05-15 | 0.7126 | 0.7726 |
| 2026-05-14 | 0.7174 | 0.7774 |
| 2026-05-13 | 0.7399 | 0.7999 |
| 2026-05-12 | 0.7345 | 0.7945 |
| 2026-05-11 | 0.7406 | 0.8006 |
| 2026-05-08 | 0.7370 | 0.7970 |
| 2026-05-07 | 0.7262 | 0.7862 |
| 2026-05-06 | 0.6930 | 0.7530 |
| 2026-04-30 | 0.6741 | 0.7341 |
| 2026-04-29 | 0.6552 | 0.7152 |
| 2026-04-28 | 0.6416 | 0.7016 |
| 2026-04-27 | 0.6588 | 0.7188 |
| 2026-04-24 | 0.6498 | 0.7098 |
| 2026-04-23 | 0.6582 | 0.7182 |
| 2026-04-22 | 0.6761 | 0.7361 |
| 2026-04-21 | 0.6615 | 0.7215 |
| 2026-04-20 | 0.6628 | 0.7228 |
| 2026-04-17 | 0.6686 | 0.7286 |
| 2026-04-16 | 0.6703 | 0.7303 |
| 2026-04-15 | 0.6521 | 0.7121 |
| 2026-04-14 | 0.6506 | 0.7106 |
| 2026-04-13 | 0.6407 | 0.7007 |
| 2026-04-10 | 0.6478 | 0.7078 |
| 2026-04-09 | 0.6400 | 0.7000 |
| 2026-04-08 | 0.6392 | 0.6992 |
| 2026-04-07 | 0.6035 | 0.6635 |
| 2026-04-03 | 0.6073 | 0.6673 |
| 2026-04-02 | 0.6084 | 0.6684 |
| 2026-04-01 | 0.6231 | 0.6831 |
| 2026-03-31 | 0.6021 | 0.6621 |
