国融融盛龙头严选混合C(006719)
2026-08-27
1.8211
4.9807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.8211 | 1.8711 |
| 2026-08-26 | 1.7347 | 1.7847 |
| 2026-08-25 | 1.7428 | 1.7928 |
| 2026-08-24 | 1.7457 | 1.7957 |
| 2026-08-21 | 1.8172 | 1.8672 |
| 2026-08-20 | 1.7998 | 1.8498 |
| 2026-08-19 | 1.7928 | 1.8428 |
| 2026-08-18 | 1.9475 | 1.9975 |
| 2026-08-17 | 1.9746 | 2.0246 |
| 2026-08-14 | 1.8589 | 1.9089 |
| 2026-08-13 | 1.8095 | 1.8595 |
| 2026-08-12 | 1.8460 | 1.8960 |
| 2026-08-11 | 1.8261 | 1.8761 |
| 2026-08-10 | 1.8277 | 1.8777 |
| 2026-08-07 | 1.8493 | 1.8993 |
| 2026-08-06 | 1.7878 | 1.8378 |
| 2026-08-05 | 1.7639 | 1.8139 |
| 2026-08-04 | 1.6613 | 1.7113 |
| 2026-08-03 | 1.5630 | 1.6130 |
| 2026-07-31 | 1.6552 | 1.7052 |
| 2026-07-30 | 1.6031 | 1.6531 |
| 2026-07-29 | 1.6892 | 1.7392 |
| 2026-07-28 | 1.7062 | 1.7562 |
| 2026-07-27 | 1.8735 | 1.9235 |
| 2026-07-24 | 1.8341 | 1.8841 |
| 2026-07-23 | 1.8470 | 1.8970 |
| 2026-07-22 | 1.9242 | 1.9742 |
| 2026-07-21 | 2.0025 | 2.0525 |
| 2026-07-20 | 1.7964 | 1.8464 |
| 2026-07-17 | 1.8894 | 1.9394 |
| 2026-07-16 | 2.0869 | 2.1369 |
| 2026-07-15 | 2.1977 | 2.2477 |
| 2026-07-14 | 2.3012 | 2.3512 |
| 2026-07-13 | 2.2817 | 2.3317 |
| 2026-07-10 | 2.4188 | 2.4688 |
| 2026-07-09 | 2.5674 | 2.6174 |
| 2026-07-08 | 2.3850 | 2.4350 |
| 2026-07-07 | 2.3895 | 2.4395 |
| 2026-07-06 | 2.4049 | 2.4549 |
| 2026-07-03 | 2.4349 | 2.4849 |
| 2026-07-02 | 2.4447 | 2.4947 |
| 2026-07-01 | 2.6595 | 2.7095 |
| 2026-06-30 | 2.7167 | 2.7667 |
| 2026-06-29 | 2.6278 | 2.6778 |
| 2026-06-26 | 2.5038 | 2.5538 |
| 2026-06-25 | 2.5472 | 2.5972 |
| 2026-06-24 | 2.4016 | 2.4516 |
| 2026-06-23 | 2.3146 | 2.3646 |
| 2026-06-22 | 2.3563 | 2.4063 |
| 2026-06-18 | 2.2973 | 2.3473 |
| 2026-06-17 | 2.1511 | 2.2011 |
| 2026-06-16 | 2.0673 | 2.1173 |
| 2026-06-15 | 2.0433 | 2.0933 |
| 2026-06-12 | 1.9090 | 1.9590 |
| 2026-06-11 | 1.9388 | 1.9888 |
| 2026-06-10 | 1.9325 | 1.9825 |
| 2026-06-09 | 1.9622 | 2.0122 |
| 2026-06-08 | 1.8920 | 1.9420 |
| 2026-06-05 | 1.9467 | 1.9967 |
| 2026-06-04 | 2.0541 | 2.1041 |
| 2026-06-03 | 2.0391 | 2.0891 |
| 2026-06-02 | 1.9508 | 2.0008 |
| 2026-06-01 | 1.9042 | 1.9542 |
| 2026-05-29 | 2.0244 | 2.0744 |
| 2026-05-28 | 2.1372 | 2.1872 |
| 2026-05-27 | 2.0815 | 2.1315 |
| 2026-05-26 | 2.1772 | 2.2272 |
| 2026-05-25 | 2.2016 | 2.2516 |
| 2026-05-22 | 2.0713 | 2.1213 |
| 2026-05-21 | 2.0252 | 2.0752 |
| 2026-05-20 | 2.1455 | 2.1955 |
| 2026-05-19 | 2.0585 | 2.1085 |
| 2026-05-18 | 1.9527 | 2.0027 |
| 2026-05-15 | 1.9221 | 1.9721 |
| 2026-05-14 | 1.9730 | 2.0230 |
| 2026-05-13 | 2.0432 | 2.0932 |
| 2026-05-12 | 1.9903 | 2.0403 |
| 2026-05-11 | 1.9846 | 2.0346 |
| 2026-05-08 | 1.8740 | 1.9240 |
| 2026-05-07 | 1.9464 | 1.9964 |
| 2026-05-06 | 1.9186 | 1.9686 |
| 2026-04-30 | 1.7973 | 1.8473 |
| 2026-04-29 | 1.6813 | 1.7313 |
| 2026-04-28 | 1.6815 | 1.7315 |
| 2026-04-27 | 1.6963 | 1.7463 |
| 2026-04-24 | 1.6435 | 1.6935 |
| 2026-04-23 | 1.6071 | 1.6571 |
| 2026-04-22 | 1.6405 | 1.6905 |
| 2026-04-21 | 1.6147 | 1.6647 |
| 2026-04-20 | 1.6366 | 1.6866 |
| 2026-04-17 | 1.6098 | 1.6598 |
| 2026-04-16 | 1.6025 | 1.6525 |
| 2026-04-15 | 1.5838 | 1.6338 |
| 2026-04-14 | 1.5853 | 1.6353 |
| 2026-04-13 | 1.5494 | 1.5994 |
| 2026-04-10 | 1.5402 | 1.5902 |
| 2026-04-09 | 1.5264 | 1.5764 |
| 2026-04-08 | 1.5234 | 1.5734 |
| 2026-04-07 | 1.4586 | 1.5086 |
| 2026-04-03 | 1.4421 | 1.4921 |
| 2026-04-02 | 1.4390 | 1.4890 |
| 2026-04-01 | 1.4837 | 1.5337 |
| 2026-03-31 | 1.4459 | 1.4959 |
| 2026-03-30 | 1.4810 | 1.5310 |
| 2026-03-27 | 1.4840 | 1.5340 |
| 2026-03-26 | 1.4827 | 1.5327 |
| 2026-03-25 | 1.4995 | 1.5495 |
| 2026-03-24 | 1.4786 | 1.5286 |
| 2026-03-23 | 1.4555 | 1.5055 |
| 2026-03-20 | 1.4945 | 1.5445 |
| 2026-03-19 | 1.5203 | 1.5703 |
| 2026-03-18 | 1.5453 | 1.5953 |
| 2026-03-17 | 1.4961 | 1.5461 |
| 2026-03-16 | 1.5284 | 1.5784 |
| 2026-03-13 | 1.5147 | 1.5647 |
| 2026-03-12 | 1.5471 | 1.5971 |
| 2026-03-11 | 1.5695 | 1.6195 |
| 2026-03-10 | 1.5888 | 1.6388 |
| 2026-03-09 | 1.5494 | 1.5994 |
| 2026-03-06 | 1.5550 | 1.6050 |
