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国融融兴混合C(007876)

2020-08-12     1.2283-1.4205%
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净值发布日期 单位净值 累计净值
2020-08-111.24601.2460
2020-08-101.25581.2558
2020-08-071.23151.2315
2020-08-061.23571.2357
2020-08-051.24491.2449
2020-08-041.23381.2338
2020-08-031.23241.2324
2020-07-311.22371.2237
2020-07-301.21341.2134
2020-07-291.21711.2171
2020-07-281.19831.1983
2020-07-271.17841.1784
2020-07-241.16091.1609
2020-07-231.21231.2123
2020-07-221.19521.1952
2020-07-211.18571.1857
2020-07-201.15481.1548
2020-07-171.15941.1594
2020-07-161.13231.1323
2020-07-151.20101.2010
2020-07-141.19131.1913
2020-07-131.18991.1899
2020-07-101.16871.1687
2020-07-091.17591.1759
2020-07-081.16231.1623
2020-07-071.15461.1546
2020-07-061.15111.1511
2020-07-031.09511.0951
2020-07-021.08811.0881
2020-07-011.08911.0891
2020-06-301.09611.0961
2020-06-291.07601.0760
2020-06-241.08101.0810
2020-06-231.07231.0723
2020-06-221.05511.0551
2020-06-191.04711.0471
2020-06-181.02631.0263
2020-06-171.02921.0292
2020-06-161.02731.0273
2020-06-151.01141.0114
2020-06-121.02691.0269
2020-06-111.03081.0308
2020-06-101.03981.0398
2020-06-091.03141.0314
2020-06-081.02191.0219
2020-06-051.02471.0247
2020-06-041.01521.0152
2020-06-031.01741.0174
2020-06-021.02081.0208
2020-06-011.02511.0251
2020-05-291.00741.0074
2020-05-281.00481.0048
2020-05-271.00761.0076
2020-05-261.01951.0195
2020-05-251.01061.0106
2020-05-221.00671.0067
2020-05-211.03011.0301
2020-05-201.03401.0340
2020-05-191.04781.0478
2020-05-181.02851.0285
2020-05-151.02551.0255
2020-05-141.02641.0264
2020-05-131.03411.0341
2020-05-121.02101.0210
2020-05-111.01301.0130
2020-05-081.02461.0246
2020-05-071.01691.0169
2020-05-061.01651.0165
2020-04-301.01461.0146
2020-04-291.01661.0166
2020-04-281.02341.0234
2020-04-271.01201.0120
2020-04-241.00671.0067
2020-04-231.01471.0147
2020-04-221.01351.0135
2020-04-211.00691.0069
2020-04-201.01981.0198
2020-04-171.00891.0089
2020-04-161.01081.0108
2020-04-151.00161.0016
2020-04-141.00961.0096
2020-04-130.99970.9997
2020-04-100.99520.9952
2020-04-091.00821.0082
2020-04-080.98590.9859
2020-04-070.98870.9887
2020-04-030.97140.9714
2020-04-020.96970.9697
2020-04-010.96890.9689
2020-03-310.97850.9785
2020-03-300.96790.9679
2020-03-270.97410.9741
2020-03-260.97930.9793
2020-03-250.96550.9655
2020-03-240.94480.9448
2020-03-230.93630.9363
2020-03-200.95930.9593
2020-03-190.95000.9500
2020-03-180.96510.9651
2020-03-170.97600.9760
2020-03-160.98020.9802
2020-03-131.01521.0152
2020-03-121.02611.0261
2020-03-111.05091.0509
2020-03-101.05731.0573
2020-03-091.04601.0460
2020-03-061.06481.0648
2020-03-051.06831.0683
2020-03-041.05261.0526
2020-03-031.05121.0512
2020-03-021.04601.0460
2020-02-281.03851.0385
2020-02-271.05381.0538
2020-02-261.04721.0472
2020-02-251.07261.0726
2020-02-241.06911.0691
2020-02-211.06971.0697
2020-02-201.06321.0632
2020-02-191.05631.0563
2020-02-181.07491.0749