国融融兴混合A(007875)
2024-04-30
0.6394
-2.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6394 | 0.6394 |
| 2024-04-29 | 0.6538 | 0.6538 |
| 2024-04-26 | 0.6507 | 0.6507 |
| 2024-04-25 | 0.6532 | 0.6532 |
| 2024-04-24 | 0.6517 | 0.6517 |
| 2024-04-23 | 0.6526 | 0.6526 |
| 2024-04-22 | 0.6528 | 0.6528 |
| 2024-04-19 | 0.6562 | 0.6562 |
| 2024-04-18 | 0.6546 | 0.6546 |
| 2024-04-17 | 0.6539 | 0.6539 |
| 2024-04-16 | 0.6516 | 0.6516 |
| 2024-04-15 | 0.6507 | 0.6507 |
| 2024-04-12 | 0.6463 | 0.6463 |
| 2024-04-11 | 0.6461 | 0.6461 |
| 2024-04-10 | 0.6469 | 0.6469 |
| 2024-04-09 | 0.6466 | 0.6466 |
| 2024-04-08 | 0.6477 | 0.6477 |
| 2024-04-03 | 0.6464 | 0.6464 |
| 2024-04-02 | 0.6506 | 0.6506 |
| 2024-04-01 | 0.6553 | 0.6553 |
| 2024-03-29 | 0.6532 | 0.6532 |
| 2024-03-28 | 0.6516 | 0.6516 |
| 2024-03-27 | 0.6526 | 0.6526 |
| 2024-03-26 | 0.6537 | 0.6537 |
| 2024-03-25 | 0.6523 | 0.6523 |
| 2024-03-22 | 0.6750 | 0.6750 |
| 2024-03-21 | 0.6752 | 0.6752 |
| 2024-03-20 | 0.6661 | 0.6661 |
| 2024-03-19 | 0.6501 | 0.6501 |
| 2024-03-18 | 0.6558 | 0.6558 |
| 2024-03-15 | 0.6376 | 0.6376 |
| 2024-03-14 | 0.6308 | 0.6308 |
| 2024-03-13 | 0.6416 | 0.6416 |
| 2024-03-12 | 0.6267 | 0.6267 |
| 2024-03-11 | 0.6283 | 0.6283 |
| 2024-03-08 | 0.6231 | 0.6231 |
| 2024-03-07 | 0.6168 | 0.6168 |
| 2024-03-06 | 0.6214 | 0.6214 |
| 2024-03-05 | 0.6224 | 0.6224 |
| 2024-03-04 | 0.6299 | 0.6299 |
| 2024-03-01 | 0.6237 | 0.6237 |
| 2024-02-29 | 0.6157 | 0.6157 |
| 2024-02-28 | 0.6042 | 0.6042 |
| 2024-02-27 | 0.6202 | 0.6202 |
| 2024-02-26 | 0.6126 | 0.6126 |
| 2024-02-23 | 0.6128 | 0.6128 |
| 2024-02-22 | 0.6101 | 0.6101 |
| 2024-02-21 | 0.6016 | 0.6016 |
| 2024-02-20 | 0.6014 | 0.6014 |
| 2024-02-19 | 0.6036 | 0.6036 |
| 2024-02-08 | 0.5717 | 0.5717 |
| 2024-02-07 | 0.5535 | 0.5535 |
| 2024-02-06 | 0.5563 | 0.5563 |
| 2024-02-05 | 0.5426 | 0.5426 |
| 2024-02-02 | 0.5620 | 0.5620 |
| 2024-02-01 | 0.5636 | 0.5636 |
| 2024-01-31 | 0.5622 | 0.5622 |
| 2024-01-30 | 0.5695 | 0.5695 |
| 2024-01-29 | 0.5806 | 0.5806 |
| 2024-01-26 | 0.5976 | 0.5976 |
| 2024-01-25 | 0.5983 | 0.5983 |
| 2024-01-24 | 0.5868 | 0.5868 |
| 2024-01-23 | 0.5862 | 0.5862 |
| 2024-01-22 | 0.5770 | 0.5770 |
| 2024-01-19 | 0.5902 | 0.5902 |
| 2024-01-18 | 0.5842 | 0.5842 |
| 2024-01-17 | 0.5799 | 0.5799 |
| 2024-01-16 | 0.5854 | 0.5854 |
| 2024-01-15 | 0.5859 | 0.5859 |
| 2024-01-12 | 0.5858 | 0.5858 |
| 2024-01-11 | 0.5901 | 0.5901 |
| 2024-01-10 | 0.5845 | 0.5845 |
| 2024-01-09 | 0.5904 | 0.5904 |
| 2024-01-08 | 0.5906 | 0.5906 |
| 2024-01-05 | 0.5944 | 0.5944 |
| 2024-01-04 | 0.6023 | 0.6023 |
| 2024-01-03 | 0.6083 | 0.6083 |
| 2024-01-02 | 0.6069 | 0.6069 |
| 2023-12-31 | 0.6108 | 0.6108 |
| 2023-12-29 | 0.6108 | 0.6108 |
| 2023-12-28 | 0.5921 | 0.5921 |
| 2023-12-27 | 0.5870 | 0.5870 |
| 2023-12-26 | 0.5930 | 0.5930 |
| 2023-12-25 | 0.5988 | 0.5988 |
| 2023-12-22 | 0.6090 | 0.6090 |
| 2023-12-21 | 0.6572 | 0.6572 |
| 2023-12-20 | 0.6446 | 0.6446 |
| 2023-12-19 | 0.6650 | 0.6650 |
| 2023-12-18 | 0.6546 | 0.6546 |
| 2023-12-15 | 0.6692 | 0.6692 |
| 2023-12-14 | 0.6738 | 0.6738 |
| 2023-12-13 | 0.6748 | 0.6748 |
| 2023-12-12 | 0.6833 | 0.6833 |
| 2023-12-11 | 0.6899 | 0.6899 |
| 2023-12-08 | 0.6706 | 0.6706 |
| 2023-12-07 | 0.6621 | 0.6621 |
| 2023-12-06 | 0.6505 | 0.6505 |
| 2023-12-05 | 0.6368 | 0.6368 |
| 2023-12-04 | 0.6520 | 0.6520 |
| 2023-12-01 | 0.6450 | 0.6450 |
| 2023-11-30 | 0.6005 | 0.6005 |
| 2023-11-29 | 0.6021 | 0.6021 |
| 2023-11-28 | 0.6092 | 0.6092 |
| 2023-11-27 | 0.6095 | 0.6095 |
| 2023-11-24 | 0.6118 | 0.6118 |
| 2023-11-23 | 0.6244 | 0.6244 |
| 2023-11-22 | 0.6265 | 0.6265 |
| 2023-11-21 | 0.6366 | 0.6366 |
| 2023-11-20 | 0.6373 | 0.6373 |
| 2023-11-17 | 0.6380 | 0.6380 |
| 2023-11-16 | 0.6285 | 0.6285 |
| 2023-11-15 | 0.6348 | 0.6348 |
| 2023-11-14 | 0.6453 | 0.6453 |
| 2023-11-13 | 0.6437 | 0.6437 |
| 2023-11-10 | 0.6384 | 0.6384 |
| 2023-11-09 | 0.6465 | 0.6465 |
| 2023-11-08 | 0.6488 | 0.6488 |
| 2023-11-07 | 0.6376 | 0.6376 |
