国融融盛龙头严选混合C(006719)
2026-02-10
1.6492
0.7453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.9356 | 1.9856 |
| 2025-11-27 | 1.9340 | 1.9840 |
| 2025-11-26 | 1.9238 | 1.9738 |
| 2025-11-25 | 1.9309 | 1.9809 |
| 2025-11-24 | 1.8946 | 1.9446 |
| 2025-11-21 | 1.8907 | 1.9407 |
| 2025-11-20 | 1.9974 | 2.0474 |
| 2025-11-19 | 2.0286 | 2.0786 |
| 2025-11-18 | 2.0471 | 2.0971 |
| 2025-11-17 | 2.1369 | 2.1869 |
| 2025-11-14 | 2.1383 | 2.1883 |
| 2025-11-13 | 2.1339 | 2.1839 |
| 2025-11-12 | 2.0563 | 2.1063 |
| 2025-11-11 | 2.1238 | 2.1738 |
| 2025-11-10 | 2.1270 | 2.1770 |
| 2025-11-07 | 2.1263 | 2.1763 |
| 2025-11-06 | 2.1047 | 2.1547 |
| 2025-11-05 | 2.1016 | 2.1516 |
| 2025-11-04 | 2.0598 | 2.1098 |
| 2025-11-03 | 2.0881 | 2.1381 |
| 2025-10-31 | 2.0677 | 2.1177 |
| 2025-10-30 | 2.0690 | 2.1190 |
| 2025-10-29 | 2.0954 | 2.1454 |
| 2025-10-28 | 2.0827 | 2.1327 |
| 2025-10-27 | 2.0817 | 2.1317 |
| 2025-10-24 | 2.0630 | 2.1130 |
| 2025-10-23 | 2.0523 | 2.1023 |
| 2025-10-22 | 2.0518 | 2.1018 |
| 2025-10-21 | 2.0517 | 2.1017 |
| 2025-10-20 | 2.0454 | 2.0954 |
| 2025-10-17 | 2.0565 | 2.1065 |
| 2025-10-16 | 2.0940 | 2.1440 |
| 2025-10-15 | 2.0734 | 2.1234 |
| 2025-10-14 | 2.0697 | 2.1197 |
| 2025-10-13 | 2.0575 | 2.1075 |
| 2025-10-10 | 2.0625 | 2.1125 |
| 2025-10-09 | 2.1345 | 2.1845 |
| 2025-09-30 | 2.1063 | 2.1563 |
| 2025-09-29 | 2.0271 | 2.0771 |
| 2025-09-26 | 1.9807 | 2.0307 |
| 2025-09-25 | 2.0257 | 2.0757 |
| 2025-09-24 | 2.0524 | 2.1024 |
| 2025-09-23 | 1.9977 | 2.0477 |
| 2025-09-22 | 1.9901 | 2.0401 |
| 2025-09-19 | 1.9364 | 1.9864 |
| 2025-09-18 | 1.9416 | 1.9916 |
| 2025-09-17 | 1.9964 | 2.0464 |
| 2025-09-16 | 1.9676 | 2.0176 |
| 2025-09-15 | 1.9503 | 2.0003 |
| 2025-09-12 | 1.9535 | 2.0035 |
| 2025-09-11 | 1.9496 | 1.9996 |
| 2025-09-10 | 1.8741 | 1.9241 |
| 2025-09-09 | 1.8612 | 1.9112 |
| 2025-09-08 | 1.8838 | 1.9338 |
| 2025-09-05 | 1.8995 | 1.9495 |
| 2025-09-04 | 1.8751 | 1.9251 |
| 2025-09-03 | 1.9201 | 1.9701 |
| 2025-09-02 | 2.0084 | 2.0584 |
| 2025-09-01 | 2.0697 | 2.1197 |
| 2025-08-29 | 2.1000 | 2.1500 |
| 2025-08-28 | 2.1091 | 2.1591 |
| 2025-08-27 | 2.0783 | 2.1283 |
| 2025-08-26 | 2.1110 | 2.1610 |
| 2025-08-25 | 2.1191 | 2.1691 |
| 2025-08-22 | 2.1069 | 2.1569 |
| 2025-08-21 | 2.0183 | 2.0683 |
| 2025-08-20 | 2.0220 | 2.0720 |
| 2025-08-19 | 2.0415 | 2.0915 |
| 2025-08-18 | 2.0512 | 2.1012 |
