国融融泰混合C(006602)
2024-07-26
0.7030
0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7030 | 0.7630 |
| 2024-07-25 | 0.7027 | 0.7627 |
| 2024-07-24 | 0.7025 | 0.7625 |
| 2024-07-23 | 0.7017 | 0.7617 |
| 2024-07-22 | 0.7017 | 0.7617 |
| 2024-07-19 | 0.7015 | 0.7615 |
| 2024-07-18 | 0.7015 | 0.7615 |
| 2024-07-17 | 0.7012 | 0.7612 |
| 2024-07-16 | 0.7010 | 0.7610 |
| 2024-07-15 | 0.7009 | 0.7609 |
| 2024-07-12 | 0.7008 | 0.7608 |
| 2024-07-11 | 0.7008 | 0.7608 |
| 2024-07-10 | 0.7007 | 0.7607 |
| 2024-07-09 | 0.7008 | 0.7608 |
| 2024-07-08 | 0.7007 | 0.7607 |
| 2024-07-05 | 0.7005 | 0.7605 |
| 2024-07-04 | 0.7003 | 0.7603 |
| 2024-07-03 | 0.7001 | 0.7601 |
| 2024-07-02 | 0.6998 | 0.7598 |
| 2024-07-01 | 0.6997 | 0.7597 |
| 2024-06-30 | 0.6998 | 0.7598 |
| 2024-06-28 | 0.6997 | 0.7597 |
| 2024-06-27 | 0.6996 | 0.7596 |
| 2024-06-26 | 0.6995 | 0.7595 |
| 2024-06-25 | 0.6995 | 0.7595 |
| 2024-06-24 | 0.6995 | 0.7595 |
| 2024-06-21 | 0.6994 | 0.7594 |
| 2024-06-20 | 0.6994 | 0.7594 |
| 2024-06-19 | 0.6992 | 0.7592 |
| 2024-06-18 | 0.6991 | 0.7591 |
| 2024-06-17 | 0.6990 | 0.7590 |
| 2024-06-14 | 0.6989 | 0.7589 |
| 2024-06-13 | 0.6988 | 0.7588 |
| 2024-06-12 | 0.6988 | 0.7588 |
| 2024-06-11 | 0.6987 | 0.7587 |
| 2024-06-07 | 0.6983 | 0.7583 |
| 2024-06-06 | 0.6980 | 0.7580 |
| 2024-06-05 | 0.6978 | 0.7578 |
| 2024-06-04 | 0.6976 | 0.7576 |
| 2024-06-03 | 0.6976 | 0.7576 |
| 2024-05-31 | 0.6975 | 0.7575 |
| 2024-05-30 | 0.6972 | 0.7572 |
| 2024-05-29 | 0.6971 | 0.7571 |
| 2024-05-28 | 0.6970 | 0.7570 |
| 2024-05-27 | 0.6970 | 0.7570 |
| 2024-05-24 | 0.6968 | 0.7568 |
| 2024-05-23 | 0.6965 | 0.7565 |
| 2024-05-22 | 0.6964 | 0.7564 |
| 2024-05-21 | 0.6964 | 0.7564 |
| 2024-05-20 | 0.6963 | 0.7563 |
| 2024-05-17 | 0.6960 | 0.7560 |
| 2024-05-16 | 0.6961 | 0.7561 |
| 2024-05-15 | 0.6960 | 0.7560 |
| 2024-05-14 | 0.6959 | 0.7559 |
| 2024-05-13 | 0.6958 | 0.7558 |
| 2024-05-10 | 0.6957 | 0.7557 |
| 2024-05-09 | 0.6956 | 0.7556 |
| 2024-05-08 | 0.6957 | 0.7557 |
| 2024-05-07 | 0.6953 | 0.7553 |
| 2024-05-06 | 0.6951 | 0.7551 |
| 2024-04-30 | 0.6947 | 0.7547 |
| 2024-04-29 | 0.6947 | 0.7547 |
| 2024-04-26 | 0.6949 | 0.7549 |
| 2024-04-25 | 0.6949 | 0.7549 |
| 2024-04-24 | 0.6949 | 0.7549 |
| 2024-04-23 | 0.6949 | 0.7549 |
| 2024-04-22 | 0.6946 | 0.7546 |
| 2024-04-19 | 0.6942 | 0.7542 |
| 2024-04-18 | 0.6940 | 0.7540 |
| 2024-04-17 | 0.6938 | 0.7538 |
| 2024-04-16 | 0.6938 | 0.7538 |
| 2024-04-15 | 0.6936 | 0.7536 |
| 2024-04-12 | 0.6932 | 0.7532 |
| 2024-04-11 | 0.6930 | 0.7530 |
| 2024-04-10 | 0.6929 | 0.7529 |
| 2024-04-09 | 0.6929 | 0.7529 |
| 2024-04-08 | 0.6928 | 0.7528 |
| 2024-04-03 | 0.6922 | 0.7522 |
| 2024-04-02 | 0.6921 | 0.7521 |
| 2024-04-01 | 0.6920 | 0.7520 |
| 2024-03-29 | 0.6919 | 0.7519 |
| 2024-03-28 | 0.6917 | 0.7517 |
| 2024-03-27 | 0.6916 | 0.7516 |
| 2024-03-26 | 0.6914 | 0.7514 |
| 2024-03-25 | 0.6914 | 0.7514 |
| 2024-03-22 | 0.6913 | 0.7513 |
| 2024-03-21 | 0.6906 | 0.7506 |
| 2024-03-20 | 0.6906 | 0.7506 |
| 2024-03-19 | 0.6900 | 0.7500 |
| 2024-03-18 | 0.6900 | 0.7500 |
| 2024-03-15 | 0.6889 | 0.7489 |
| 2024-03-14 | 0.6889 | 0.7489 |
| 2024-03-13 | 0.6889 | 0.7489 |
| 2024-03-12 | 0.6889 | 0.7489 |
| 2024-03-11 | 0.6888 | 0.7488 |
| 2024-03-08 | 0.6882 | 0.7482 |
| 2024-03-07 | 0.6879 | 0.7479 |
| 2024-03-06 | 0.6877 | 0.7477 |
| 2024-03-05 | 0.6874 | 0.7474 |
| 2024-03-04 | 0.6871 | 0.7471 |
| 2024-03-01 | 0.6869 | 0.7469 |
| 2024-02-29 | 0.6868 | 0.7468 |
| 2024-02-28 | 0.6867 | 0.7467 |
| 2024-02-27 | 0.6865 | 0.7465 |
| 2024-02-26 | 0.6863 | 0.7463 |
| 2024-02-23 | 0.6858 | 0.7458 |
| 2024-02-22 | 0.6856 | 0.7456 |
| 2024-02-21 | 0.6854 | 0.7454 |
| 2024-02-20 | 0.6852 | 0.7452 |
| 2024-02-19 | 0.6851 | 0.7451 |
| 2024-02-08 | 0.6846 | 0.7446 |
| 2024-02-07 | 0.6844 | 0.7444 |
| 2024-02-06 | 0.6843 | 0.7443 |
| 2024-02-05 | 0.6842 | 0.7442 |
| 2024-02-02 | 0.6846 | 0.7446 |
| 2024-02-01 | 0.6844 | 0.7444 |
| 2024-01-31 | 0.6846 | 0.7446 |
| 2024-01-30 | 0.6845 | 0.7445 |
