国融融盛龙头严选混合C(006719)
2026-05-27
2.0815
-4.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.5478 | 1.5978 |
| 2026-03-04 | 1.5179 | 1.5679 |
| 2026-03-03 | 1.5235 | 1.5735 |
| 2026-03-02 | 1.6124 | 1.6624 |
| 2026-02-27 | 1.6476 | 1.6976 |
| 2026-02-26 | 1.6367 | 1.6867 |
| 2026-02-25 | 1.6243 | 1.6743 |
| 2026-02-24 | 1.6197 | 1.6697 |
| 2026-02-13 | 1.6442 | 1.6942 |
| 2026-02-12 | 1.6622 | 1.7122 |
| 2026-02-11 | 1.6408 | 1.6908 |
| 2026-02-10 | 1.6492 | 1.6992 |
| 2026-02-09 | 1.6370 | 1.6870 |
| 2026-02-06 | 1.6021 | 1.6521 |
| 2026-02-05 | 1.6094 | 1.6594 |
| 2026-02-04 | 1.6329 | 1.6829 |
| 2026-02-03 | 1.6873 | 1.7373 |
| 2026-02-02 | 1.6635 | 1.7135 |
| 2026-01-30 | 1.7256 | 1.7756 |
| 2026-01-29 | 1.7454 | 1.7954 |
| 2026-01-28 | 1.7740 | 1.8240 |
| 2026-01-27 | 1.7852 | 1.8352 |
| 2026-01-26 | 1.7710 | 1.8210 |
| 2026-01-23 | 1.7827 | 1.8327 |
| 2026-01-22 | 1.7580 | 1.8080 |
| 2026-01-21 | 1.7249 | 1.7749 |
| 2026-01-20 | 1.7244 | 1.7744 |
| 2026-01-19 | 1.7576 | 1.8076 |
| 2026-01-16 | 1.7873 | 1.8373 |
| 2026-01-15 | 1.8585 | 1.9085 |
| 2026-01-14 | 1.9163 | 1.9663 |
| 2026-01-13 | 1.8634 | 1.9134 |
| 2026-01-12 | 1.8978 | 1.9478 |
| 2026-01-09 | 1.8766 | 1.9266 |
| 2026-01-08 | 1.8547 | 1.9047 |
| 2026-01-07 | 1.8777 | 1.9277 |
| 2026-01-06 | 1.8433 | 1.8933 |
| 2026-01-05 | 1.8742 | 1.9242 |
| 2025-12-31 | 1.8454 | 1.8954 |
| 2025-12-30 | 1.9175 | 1.9675 |
| 2025-12-29 | 1.8847 | 1.9347 |
| 2025-12-26 | 1.9017 | 1.9517 |
| 2025-12-25 | 1.9558 | 2.0058 |
| 2025-12-24 | 1.9368 | 1.9868 |
| 2025-12-23 | 1.9173 | 1.9673 |
| 2025-12-22 | 1.8847 | 1.9347 |
| 2025-12-19 | 1.8356 | 1.8856 |
| 2025-12-18 | 1.8576 | 1.9076 |
| 2025-12-17 | 1.8866 | 1.9366 |
| 2025-12-16 | 1.8180 | 1.8680 |
| 2025-12-15 | 1.8649 | 1.9149 |
| 2025-12-12 | 1.9204 | 1.9704 |
| 2025-12-11 | 1.9001 | 1.9501 |
| 2025-12-10 | 1.9243 | 1.9743 |
| 2025-12-09 | 1.9302 | 1.9802 |
| 2025-12-08 | 1.9025 | 1.9525 |
| 2025-12-05 | 1.8728 | 1.9228 |
| 2025-12-04 | 1.8714 | 1.9214 |
| 2025-12-03 | 1.8780 | 1.9280 |
| 2025-12-02 | 1.9165 | 1.9665 |
| 2025-12-01 | 1.9438 | 1.9938 |
