国融融兴混合A(007875)
2025-12-29
0.7175
0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7175 | 0.7175 |
| 2025-12-26 | 0.7161 | 0.7161 |
| 2025-12-25 | 0.7179 | 0.7179 |
| 2025-12-24 | 0.7201 | 0.7201 |
| 2025-12-23 | 0.7101 | 0.7101 |
| 2025-12-22 | 0.7029 | 0.7029 |
| 2025-12-19 | 0.6868 | 0.6868 |
| 2025-12-18 | 0.6878 | 0.6878 |
| 2025-12-17 | 0.6941 | 0.6941 |
| 2025-12-16 | 0.6892 | 0.6892 |
| 2025-12-15 | 0.6953 | 0.6953 |
| 2025-12-12 | 0.6976 | 0.6976 |
| 2025-12-11 | 0.6942 | 0.6942 |
| 2025-12-10 | 0.6977 | 0.6977 |
| 2025-12-09 | 0.6997 | 0.6997 |
| 2025-12-08 | 0.7001 | 0.7001 |
| 2025-12-05 | 0.6951 | 0.6951 |
| 2025-12-04 | 0.6916 | 0.6916 |
| 2025-12-03 | 0.6912 | 0.6912 |
| 2025-12-02 | 0.6902 | 0.6902 |
| 2025-12-01 | 0.6918 | 0.6918 |
| 2025-11-28 | 0.6912 | 0.6912 |
| 2025-11-27 | 0.6884 | 0.6884 |
| 2025-11-26 | 0.6857 | 0.6857 |
| 2025-11-25 | 0.6882 | 0.6882 |
| 2025-11-24 | 0.6858 | 0.6858 |
| 2025-11-21 | 0.6846 | 0.6846 |
| 2025-11-20 | 0.6991 | 0.6991 |
| 2025-11-19 | 0.7075 | 0.7075 |
| 2025-11-18 | 0.7074 | 0.7074 |
| 2025-11-17 | 0.7181 | 0.7181 |
| 2025-11-14 | 0.7230 | 0.7230 |
| 2025-11-13 | 0.7328 | 0.7328 |
| 2025-11-12 | 0.7015 | 0.7015 |
| 2025-11-11 | 0.7220 | 0.7220 |
| 2025-11-10 | 0.7199 | 0.7199 |
| 2025-11-07 | 0.7228 | 0.7228 |
| 2025-11-06 | 0.7144 | 0.7144 |
| 2025-11-05 | 0.7105 | 0.7105 |
| 2025-11-04 | 0.6986 | 0.6986 |
| 2025-11-03 | 0.7075 | 0.7075 |
| 2025-10-31 | 0.7050 | 0.7050 |
| 2025-10-30 | 0.7227 | 0.7227 |
| 2025-10-29 | 0.7308 | 0.7308 |
| 2025-10-28 | 0.7211 | 0.7211 |
| 2025-10-27 | 0.7274 | 0.7274 |
| 2025-10-24 | 0.6963 | 0.6963 |
| 2025-10-23 | 0.6607 | 0.6607 |
| 2025-10-22 | 0.6635 | 0.6635 |
| 2025-10-21 | 0.6681 | 0.6681 |
| 2025-10-20 | 0.6511 | 0.6511 |
| 2025-10-17 | 0.6504 | 0.6504 |
| 2025-10-16 | 0.6816 | 0.6816 |
| 2025-10-15 | 0.6755 | 0.6755 |
| 2025-10-14 | 0.6632 | 0.6632 |
| 2025-10-13 | 0.6977 | 0.6977 |
| 2025-10-10 | 0.6855 | 0.6855 |
| 2025-10-09 | 0.7205 | 0.7205 |
| 2025-09-30 | 0.7037 | 0.7037 |
| 2025-09-29 | 0.6858 | 0.6858 |
| 2025-09-26 | 0.6747 | 0.6747 |
| 2025-09-25 | 0.6873 | 0.6873 |
| 2025-09-24 | 0.6905 | 0.6905 |
| 2025-09-23 | 0.6610 | 0.6610 |
| 2025-09-22 | 0.6523 | 0.6523 |
| 2025-09-19 | 0.6406 | 0.6406 |
| 2025-09-18 | 0.6424 | 0.6424 |
| 2025-09-17 | 0.6463 | 0.6463 |
| 2025-09-16 | 0.6394 | 0.6394 |
| 2025-09-15 | 0.6351 | 0.6351 |
| 2025-09-12 | 0.6371 | 0.6371 |
| 2025-09-11 | 0.6353 | 0.6353 |
| 2025-09-10 | 0.6114 | 0.6114 |
| 2025-09-09 | 0.6094 | 0.6094 |
| 2025-09-08 | 0.6161 | 0.6161 |
| 2025-09-05 | 0.6200 | 0.6200 |
| 2025-09-04 | 0.6131 | 0.6131 |
| 2025-09-03 | 0.6274 | 0.6274 |
| 2025-09-02 | 0.6475 | 0.6475 |
| 2025-09-01 | 0.6654 | 0.6654 |
| 2025-08-29 | 0.6737 | 0.6737 |
| 2025-08-28 | 0.6793 | 0.6793 |
| 2025-08-27 | 0.6778 | 0.6778 |
| 2025-08-26 | 0.6855 | 0.6855 |
| 2025-08-25 | 0.6822 | 0.6822 |
| 2025-08-22 | 0.6743 | 0.6743 |
| 2025-08-21 | 0.6482 | 0.6482 |
| 2025-08-20 | 0.6494 | 0.6494 |
| 2025-08-19 | 0.6600 | 0.6600 |
| 2025-08-18 | 0.6600 | 0.6600 |
| 2025-08-15 | 0.6355 | 0.6355 |
| 2025-08-14 | 0.6191 | 0.6191 |
| 2025-08-13 | 0.6307 | 0.6307 |
| 2025-08-12 | 0.6263 | 0.6263 |
| 2025-08-11 | 0.6309 | 0.6309 |
| 2025-08-08 | 0.6190 | 0.6190 |
| 2025-08-07 | 0.6537 | 0.6537 |
| 2025-08-06 | 0.6504 | 0.6504 |
| 2025-08-05 | 0.6477 | 0.6477 |
| 2025-08-04 | 0.6511 | 0.6511 |
| 2025-08-01 | 0.6421 | 0.6421 |
| 2025-07-31 | 0.6292 | 0.6292 |
| 2025-07-30 | 0.6171 | 0.6171 |
| 2025-07-29 | 0.6259 | 0.6259 |
| 2025-07-28 | 0.6237 | 0.6237 |
| 2025-07-25 | 0.6310 | 0.6310 |
| 2025-07-24 | 0.6229 | 0.6229 |
| 2025-07-23 | 0.6162 | 0.6162 |
| 2025-07-22 | 0.6066 | 0.6066 |
| 2025-07-21 | 0.6139 | 0.6139 |
| 2025-07-18 | 0.6140 | 0.6140 |
| 2025-07-17 | 0.6077 | 0.6077 |
| 2025-07-16 | 0.6066 | 0.6066 |
| 2025-07-15 | 0.6067 | 0.6067 |
| 2025-07-14 | 0.5889 | 0.5889 |
| 2025-07-11 | 0.5921 | 0.5921 |
| 2025-07-10 | 0.5845 | 0.5845 |
| 2025-07-09 | 0.5857 | 0.5857 |
| 2025-07-08 | 0.5866 | 0.5866 |
| 2025-07-07 | 0.5827 | 0.5827 |
