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国融融盛龙头严选混合C(006719)

2024-07-15     1.4787-0.6584%
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净值发布日期 单位净值 累计净值
2024-07-151.47871.5287
2024-07-121.48851.5385
2024-07-111.51391.5639
2024-07-101.50611.5561
2024-07-091.48521.5352
2024-07-081.41211.4621
2024-07-051.42421.4742
2024-07-041.42291.4729
2024-07-031.43691.4869
2024-07-021.44691.4969
2024-07-011.46451.5145
2024-06-301.44591.4959
2024-06-281.44601.4960
2024-06-271.42721.4772
2024-06-261.45731.5073
2024-06-251.41271.4627
2024-06-241.45891.5089
2024-06-211.49371.5437
2024-06-201.49081.5408
2024-06-191.50651.5565
2024-06-181.51361.5636
2024-06-171.46991.5199
2024-06-141.46041.5104
2024-06-131.38421.4342
2024-06-121.35951.4095
2024-06-111.34551.3955
2024-06-071.32381.3738
2024-06-061.35511.4051
2024-06-051.34071.3907
2024-06-041.36811.4181
2024-06-031.36971.4197
2024-05-311.32151.3715
2024-05-301.32481.3748
2024-05-291.33791.3879
2024-05-281.34061.3906
2024-05-271.36891.4189
2024-05-241.35651.4065
2024-05-231.40471.4547
2024-05-221.40991.4599
2024-05-211.41991.4699
2024-05-201.43251.4825
2024-05-171.38981.4398
2024-05-161.38131.4313
2024-05-151.34961.3996
2024-05-141.34971.3997
2024-05-131.36161.4116
2024-05-101.36271.4127
2024-05-091.38731.4373
2024-05-081.38121.4312
2024-05-071.40261.4526
2024-05-061.41821.4682
2024-04-301.42341.4734
2024-04-291.43741.4874
2024-04-261.42841.4784
2024-04-251.42471.4747
2024-04-241.42191.4719
2024-04-231.42401.4740
2024-04-221.43301.4830
2024-04-191.43911.4891
2024-04-181.44321.4932
2024-04-171.45041.5004
2024-04-161.42701.4770
2024-04-151.43591.4859
2024-04-121.41921.4692
2024-04-111.42621.4762
2024-04-101.42951.4795
2024-04-091.44371.4937
2024-04-081.44191.4919
2024-04-031.45911.5091
2024-04-021.46501.5150
2024-04-011.47311.5231
2024-03-291.45371.5037
2024-03-281.45181.5018
2024-03-271.43081.4808
2024-03-261.46191.5119
2024-03-251.47191.5219
2024-03-221.49531.5453
2024-03-211.50731.5573
2024-03-201.51881.5688
2024-03-191.50911.5591
2024-03-181.51081.5608
2024-03-151.48701.5370
2024-03-141.47211.5221
2024-03-131.48271.5327
2024-03-121.49491.5449
2024-03-111.51831.5683
2024-03-081.50681.5568
2024-03-071.46371.5137
2024-03-061.47881.5288
2024-03-051.48071.5307
2024-03-041.48431.5343
2024-03-011.44741.4974
2024-02-291.38271.4327
2024-02-281.32491.3749
2024-02-271.40691.4569
2024-02-261.34301.3930
2024-02-231.34381.3938
2024-02-221.32381.3738
2024-02-211.28591.3359
2024-02-201.32801.3780
2024-02-191.31961.3696
2024-02-081.18241.2324
2024-02-071.13661.1866
2024-02-061.13951.1895
2024-02-051.05941.1094
2024-02-021.08671.1367
2024-02-011.11591.1659
2024-01-311.06831.1183
2024-01-301.10031.1503
2024-01-291.13221.1822
2024-01-261.22801.2780
2024-01-251.25801.3080
2024-01-241.24061.2906
2024-01-231.24631.2963
2024-01-221.20941.2594
2024-01-191.22601.2760