国融融盛龙头严选混合A(006718)
2026-06-24
2.3477
3.7566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.3477 | 2.3977 |
| 2026-06-23 | 2.2627 | 2.3127 |
| 2026-06-22 | 2.3034 | 2.3534 |
| 2026-06-18 | 2.2457 | 2.2957 |
| 2026-06-17 | 2.1028 | 2.1528 |
| 2026-06-16 | 2.0209 | 2.0709 |
| 2026-06-15 | 1.9973 | 2.0473 |
| 2026-06-12 | 1.8661 | 1.9161 |
| 2026-06-11 | 1.8952 | 1.9452 |
| 2026-06-10 | 1.8890 | 1.9390 |
| 2026-06-09 | 1.9180 | 1.9680 |
| 2026-06-08 | 1.8494 | 1.8994 |
| 2026-06-05 | 1.9028 | 1.9528 |
| 2026-06-04 | 2.0078 | 2.0578 |
| 2026-06-03 | 1.9931 | 2.0431 |
| 2026-06-02 | 1.9069 | 1.9569 |
| 2026-06-01 | 1.8613 | 1.9113 |
| 2026-05-29 | 1.9788 | 2.0288 |
| 2026-05-28 | 2.0890 | 2.1390 |
| 2026-05-27 | 2.0345 | 2.0845 |
| 2026-05-26 | 2.1280 | 2.1780 |
| 2026-05-25 | 2.1519 | 2.2019 |
| 2026-05-22 | 2.0245 | 2.0745 |
| 2026-05-21 | 1.9794 | 2.0294 |
| 2026-05-20 | 2.0970 | 2.1470 |
| 2026-05-19 | 2.0120 | 2.0620 |
| 2026-05-18 | 1.9085 | 1.9585 |
| 2026-05-15 | 1.8786 | 1.9286 |
| 2026-05-14 | 1.9283 | 1.9783 |
| 2026-05-13 | 1.9969 | 2.0469 |
| 2026-05-12 | 1.9452 | 1.9952 |
| 2026-05-11 | 1.9396 | 1.9896 |
| 2026-05-08 | 1.8315 | 1.8815 |
| 2026-05-07 | 1.9022 | 1.9522 |
| 2026-05-06 | 1.8751 | 1.9251 |
| 2026-04-30 | 1.7564 | 1.8064 |
| 2026-04-29 | 1.6431 | 1.6931 |
| 2026-04-28 | 1.6433 | 1.6933 |
| 2026-04-27 | 1.6578 | 1.7078 |
| 2026-04-24 | 1.6061 | 1.6561 |
| 2026-04-23 | 1.5705 | 1.6205 |
| 2026-04-22 | 1.6032 | 1.6532 |
| 2026-04-21 | 1.5779 | 1.6279 |
| 2026-04-20 | 1.5993 | 1.6493 |
| 2026-04-17 | 1.5731 | 1.6231 |
| 2026-04-16 | 1.5660 | 1.6160 |
| 2026-04-15 | 1.5477 | 1.5977 |
| 2026-04-14 | 1.5492 | 1.5992 |
| 2026-04-13 | 1.5141 | 1.5641 |
| 2026-04-10 | 1.5050 | 1.5550 |
| 2026-04-09 | 1.4915 | 1.5415 |
| 2026-04-08 | 1.4886 | 1.5386 |
| 2026-04-07 | 1.4253 | 1.4753 |
| 2026-04-03 | 1.4091 | 1.4591 |
| 2026-04-02 | 1.4061 | 1.4561 |
| 2026-04-01 | 1.4498 | 1.4998 |
| 2026-03-31 | 1.4129 | 1.4629 |
| 2026-03-30 | 1.4471 | 1.4971 |
| 2026-03-27 | 1.4501 | 1.5001 |
| 2026-03-26 | 1.4487 | 1.4987 |
| 2026-03-25 | 1.4651 | 1.5151 |
| 2026-03-24 | 1.4447 | 1.4947 |
| 2026-03-23 | 1.4221 | 1.4721 |
| 2026-03-20 | 1.4602 | 1.5102 |
| 2026-03-19 | 1.4854 | 1.5354 |
| 2026-03-18 | 1.5098 | 1.5598 |
| 2026-03-17 | 1.4617 | 1.5117 |
| 2026-03-16 | 1.4933 | 1.5433 |
| 2026-03-13 | 1.4799 | 1.5299 |
| 2026-03-12 | 1.5115 | 1.5615 |
| 2026-03-11 | 1.5334 | 1.5834 |
| 2026-03-10 | 1.5523 | 1.6023 |
| 2026-03-09 | 1.5137 | 1.5637 |
| 2026-03-06 | 1.5192 | 1.5692 |
| 2026-03-05 | 1.5122 | 1.5622 |
| 2026-03-04 | 1.4829 | 1.5329 |
| 2026-03-03 | 1.4884 | 1.5384 |
| 2026-03-02 | 1.5752 | 1.6252 |
| 2026-02-27 | 1.6096 | 1.6596 |
| 2026-02-26 | 1.5989 | 1.6489 |
| 2026-02-25 | 1.5868 | 1.6368 |
| 2026-02-24 | 1.5823 | 1.6323 |
| 2026-02-13 | 1.6062 | 1.6562 |
| 2026-02-12 | 1.6237 | 1.6737 |
| 2026-02-11 | 1.6028 | 1.6528 |
| 2026-02-10 | 1.6110 | 1.6610 |
| 2026-02-09 | 1.5991 | 1.6491 |
| 2026-02-06 | 1.5650 | 1.6150 |
| 2026-02-05 | 1.5721 | 1.6221 |
| 2026-02-04 | 1.5950 | 1.6450 |
| 2026-02-03 | 1.6482 | 1.6982 |
| 2026-02-02 | 1.6249 | 1.6749 |
| 2026-01-30 | 1.6855 | 1.7355 |
| 2026-01-29 | 1.7049 | 1.7549 |
| 2026-01-28 | 1.7328 | 1.7828 |
| 2026-01-27 | 1.7437 | 1.7937 |
| 2026-01-26 | 1.7299 | 1.7799 |
| 2026-01-23 | 1.7412 | 1.7912 |
| 2026-01-22 | 1.7171 | 1.7671 |
| 2026-01-21 | 1.6848 | 1.7348 |
| 2026-01-20 | 1.6842 | 1.7342 |
| 2026-01-19 | 1.7167 | 1.7667 |
| 2026-01-16 | 1.7457 | 1.7957 |
| 2026-01-15 | 1.8152 | 1.8652 |
| 2026-01-14 | 1.8717 | 1.9217 |
| 2026-01-13 | 1.8200 | 1.8700 |
| 2026-01-12 | 1.8535 | 1.9035 |
| 2026-01-09 | 1.8329 | 1.8829 |
| 2026-01-08 | 1.8114 | 1.8614 |
| 2026-01-07 | 1.8338 | 1.8838 |
| 2026-01-06 | 1.8003 | 1.8503 |
| 2026-01-05 | 1.8304 | 1.8804 |
| 2025-12-31 | 1.8023 | 1.8523 |
| 2025-12-30 | 1.8727 | 1.9227 |
| 2025-12-29 | 1.8406 | 1.8906 |
