国融融泰混合C(006602)
2025-12-25
0.7288
0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.7238 | 0.7838 |
| 2025-09-26 | 0.7238 | 0.7838 |
| 2025-09-25 | 0.7238 | 0.7838 |
| 2025-09-24 | 0.7239 | 0.7839 |
| 2025-09-23 | 0.7239 | 0.7839 |
| 2025-09-22 | 0.7241 | 0.7841 |
| 2025-09-19 | 0.7241 | 0.7841 |
| 2025-09-18 | 0.7241 | 0.7841 |
| 2025-09-17 | 0.7241 | 0.7841 |
| 2025-09-16 | 0.7240 | 0.7840 |
| 2025-09-15 | 0.7231 | 0.7831 |
| 2025-09-12 | 0.7232 | 0.7832 |
| 2025-09-11 | 0.7232 | 0.7832 |
| 2025-09-10 | 0.7233 | 0.7833 |
| 2025-09-09 | 0.7233 | 0.7833 |
| 2025-09-08 | 0.7234 | 0.7834 |
| 2025-09-05 | 0.7235 | 0.7835 |
| 2025-09-04 | 0.7234 | 0.7834 |
| 2025-09-03 | 0.7234 | 0.7834 |
| 2025-09-02 | 0.7234 | 0.7834 |
| 2025-09-01 | 0.7234 | 0.7834 |
| 2025-08-29 | 0.7235 | 0.7835 |
| 2025-08-28 | 0.7233 | 0.7833 |
| 2025-08-27 | 0.7233 | 0.7833 |
| 2025-08-26 | 0.7232 | 0.7832 |
| 2025-08-25 | 0.7233 | 0.7833 |
| 2025-08-22 | 0.7233 | 0.7833 |
| 2025-08-21 | 0.7233 | 0.7833 |
| 2025-08-20 | 0.7233 | 0.7833 |
| 2025-08-19 | 0.7228 | 0.7828 |
| 2025-08-18 | 0.7227 | 0.7827 |
| 2025-08-15 | 0.7229 | 0.7829 |
| 2025-08-14 | 0.7229 | 0.7829 |
| 2025-08-13 | 0.7228 | 0.7828 |
| 2025-08-12 | 0.7228 | 0.7828 |
| 2025-08-11 | 0.7229 | 0.7829 |
| 2025-08-08 | 0.7228 | 0.7828 |
| 2025-08-07 | 0.7228 | 0.7828 |
| 2025-08-06 | 0.7228 | 0.7828 |
| 2025-08-05 | 0.7228 | 0.7828 |
| 2025-08-04 | 0.7227 | 0.7827 |
| 2025-08-01 | 0.7227 | 0.7827 |
| 2025-07-31 | 0.7226 | 0.7826 |
| 2025-07-30 | 0.7226 | 0.7826 |
| 2025-07-29 | 0.7226 | 0.7826 |
| 2025-07-28 | 0.7226 | 0.7826 |
| 2025-07-25 | 0.7226 | 0.7826 |
| 2025-07-24 | 0.7227 | 0.7827 |
| 2025-07-23 | 0.7228 | 0.7828 |
| 2025-07-22 | 0.7229 | 0.7829 |
| 2025-07-21 | 0.7229 | 0.7829 |
| 2025-07-18 | 0.7230 | 0.7830 |
| 2025-07-17 | 0.7229 | 0.7829 |
| 2025-07-16 | 0.7229 | 0.7829 |
| 2025-07-15 | 0.7229 | 0.7829 |
| 2025-07-14 | 0.7230 | 0.7830 |
| 2025-07-11 | 0.7230 | 0.7830 |
| 2025-07-10 | 0.7232 | 0.7832 |
| 2025-07-09 | 0.7232 | 0.7832 |
| 2025-07-08 | 0.7230 | 0.7830 |
| 2025-07-07 | 0.7229 | 0.7829 |
| 2025-07-04 | 0.7228 | 0.7828 |
| 2025-07-03 | 0.7228 | 0.7828 |
