国融融盛龙头严选混合C(006719)
2023-12-07
1.2801
3.3339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.2801 | 1.3301 |
| 2023-12-06 | 1.2388 | 1.2888 |
| 2023-12-05 | 1.2549 | 1.3049 |
| 2023-12-04 | 1.2906 | 1.3406 |
| 2023-12-01 | 1.2856 | 1.3356 |
| 2023-11-30 | 1.2230 | 1.2730 |
| 2023-11-29 | 1.2079 | 1.2579 |
| 2023-11-28 | 1.2129 | 1.2629 |
| 2023-11-27 | 1.2325 | 1.2825 |
| 2023-11-24 | 1.2023 | 1.2523 |
| 2023-11-23 | 1.2538 | 1.3038 |
| 2023-11-22 | 1.2380 | 1.2880 |
| 2023-11-21 | 1.2950 | 1.3450 |
| 2023-11-20 | 1.2974 | 1.3474 |
| 2023-11-17 | 1.2972 | 1.3472 |
| 2023-11-16 | 1.2264 | 1.2764 |
| 2023-11-15 | 1.2614 | 1.3114 |
| 2023-11-14 | 1.2772 | 1.3272 |
| 2023-11-13 | 1.2661 | 1.3161 |
| 2023-11-10 | 1.2431 | 1.2931 |
| 2023-11-09 | 1.2453 | 1.2953 |
| 2023-11-08 | 1.2334 | 1.2834 |
| 2023-11-07 | 1.2360 | 1.2860 |
| 2023-11-06 | 1.1857 | 1.2357 |
| 2023-11-03 | 1.1634 | 1.2134 |
| 2023-11-02 | 1.1382 | 1.1882 |
| 2023-11-01 | 1.1501 | 1.2001 |
| 2023-10-31 | 1.1563 | 1.2063 |
| 2023-10-30 | 1.1725 | 1.2225 |
| 2023-10-27 | 1.1607 | 1.2107 |
| 2023-10-26 | 1.1719 | 1.2219 |
| 2023-10-25 | 1.1550 | 1.2050 |
| 2023-10-24 | 1.1833 | 1.2333 |
| 2023-10-23 | 1.1719 | 1.2219 |
| 2023-10-20 | 1.2207 | 1.2707 |
| 2023-10-19 | 1.2619 | 1.3119 |
| 2023-10-18 | 1.2787 | 1.3287 |
| 2023-10-17 | 1.3242 | 1.3742 |
| 2023-10-16 | 1.3390 | 1.3890 |
| 2023-10-13 | 1.3597 | 1.4097 |
| 2023-10-12 | 1.3955 | 1.4455 |
| 2023-10-11 | 1.4430 | 1.4930 |
| 2023-10-10 | 1.4351 | 1.4851 |
| 2023-10-09 | 1.4308 | 1.4808 |
| 2023-09-28 | 1.4810 | 1.5310 |
| 2023-09-27 | 1.4398 | 1.4898 |
| 2023-09-26 | 1.4345 | 1.4845 |
| 2023-09-25 | 1.4047 | 1.4547 |
| 2023-09-22 | 1.3911 | 1.4411 |
| 2023-09-21 | 1.2370 | 1.2870 |
| 2023-09-20 | 1.2325 | 1.2825 |
| 2023-09-19 | 1.2249 | 1.2749 |
| 2023-09-18 | 1.2332 | 1.2832 |
| 2023-09-15 | 1.2657 | 1.3157 |
| 2023-09-14 | 1.3019 | 1.3519 |
| 2023-09-13 | 1.3207 | 1.3707 |
| 2023-09-12 | 1.3670 | 1.4170 |
| 2023-09-11 | 1.3291 | 1.3791 |
| 2023-09-08 | 1.2591 | 1.3091 |
| 2023-09-07 | 1.2603 | 1.3103 |
| 2023-09-06 | 1.3241 | 1.3741 |
| 2023-09-05 | 1.2915 | 1.3415 |
| 2023-09-04 | 1.3054 | 1.3554 |
| 2023-09-01 | 1.2930 | 1.3430 |
| 2023-08-31 | 1.3241 | 1.3741 |
| 2023-08-30 | 1.3213 | 1.3713 |
| 2023-08-29 | 1.2945 | 1.3445 |
| 2023-08-28 | 1.2479 | 1.2979 |
| 2023-08-25 | 1.2373 | 1.2873 |
| 2023-08-24 | 1.3285 | 1.3785 |
| 2023-08-23 | 1.3200 | 1.3700 |
| 2023-08-22 | 1.3850 | 1.4350 |
| 2023-08-21 | 1.3363 | 1.3863 |
| 2023-08-18 | 1.3184 | 1.3684 |
| 2023-08-17 | 1.3820 | 1.4320 |
| 2023-08-16 | 1.3710 | 1.4210 |
| 2023-08-15 | 1.4020 | 1.4520 |
| 2023-08-14 | 1.4182 | 1.4682 |
| 2023-08-11 | 1.3947 | 1.4447 |
| 2023-08-10 | 1.4157 | 1.4657 |
| 2023-08-09 | 1.4323 | 1.4823 |
| 2023-08-08 | 1.5135 | 1.5635 |
| 2023-08-07 | 1.5414 | 1.5914 |
| 2023-08-04 | 1.5035 | 1.5535 |
| 2023-08-03 | 1.4293 | 1.4793 |
| 2023-08-02 | 1.4550 | 1.5050 |
| 2023-08-01 | 1.4517 | 1.5017 |
| 2023-07-31 | 1.4014 | 1.4514 |
| 2023-07-28 | 1.4226 | 1.4726 |
| 2023-07-27 | 1.4448 | 1.4948 |
| 2023-07-26 | 1.4763 | 1.5263 |
| 2023-07-25 | 1.5270 | 1.5770 |
| 2023-07-24 | 1.5253 | 1.5753 |
| 2023-07-21 | 1.5070 | 1.5570 |
| 2023-07-20 | 1.5422 | 1.5922 |
| 2023-07-19 | 1.6580 | 1.7080 |
| 2023-07-18 | 1.6821 | 1.7321 |
| 2023-07-17 | 1.7283 | 1.7783 |
| 2023-07-14 | 1.6965 | 1.7465 |
| 2023-07-13 | 1.6563 | 1.7063 |
| 2023-07-12 | 1.5831 | 1.6331 |
| 2023-07-11 | 1.6864 | 1.7364 |
| 2023-07-10 | 1.6691 | 1.7191 |
| 2023-07-07 | 1.7141 | 1.7641 |
| 2023-07-06 | 1.7212 | 1.7712 |
| 2023-07-05 | 1.6841 | 1.7341 |
| 2023-07-04 | 1.7224 | 1.7724 |
| 2023-07-03 | 1.7046 | 1.7546 |
| 2023-06-30 | 1.7396 | 1.7896 |
| 2023-06-29 | 1.6739 | 1.7239 |
| 2023-06-28 | 1.6442 | 1.6942 |
| 2023-06-27 | 1.7020 | 1.7520 |
| 2023-06-26 | 1.7372 | 1.7872 |
| 2023-06-21 | 1.8158 | 1.8658 |
| 2023-06-20 | 1.8964 | 1.9464 |
| 2023-06-19 | 1.8859 | 1.9359 |
| 2023-06-16 | 1.7951 | 1.8451 |
| 2023-06-15 | 1.6899 | 1.7399 |
| 2023-06-14 | 1.6907 | 1.7407 |
| 2023-06-13 | 1.5891 | 1.6391 |
