国融融兴混合C(007876)
2026-04-30
0.7287
3.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7287 | 0.7287 |
| 2026-04-29 | 0.7053 | 0.7053 |
| 2026-04-28 | 0.6888 | 0.6888 |
| 2026-04-27 | 0.6984 | 0.6984 |
| 2026-04-24 | 0.6823 | 0.6823 |
| 2026-04-23 | 0.6711 | 0.6711 |
| 2026-04-22 | 0.6898 | 0.6898 |
| 2026-04-21 | 0.6759 | 0.6759 |
| 2026-04-20 | 0.6874 | 0.6874 |
| 2026-04-17 | 0.6768 | 0.6768 |
| 2026-04-16 | 0.6768 | 0.6768 |
| 2026-04-15 | 0.6630 | 0.6630 |
| 2026-04-14 | 0.6638 | 0.6638 |
| 2026-04-13 | 0.6302 | 0.6302 |
| 2026-04-10 | 0.6260 | 0.6260 |
| 2026-04-09 | 0.6237 | 0.6237 |
| 2026-04-08 | 0.6218 | 0.6218 |
| 2026-04-07 | 0.5773 | 0.5773 |
| 2026-04-03 | 0.5746 | 0.5746 |
| 2026-04-02 | 0.5723 | 0.5723 |
| 2026-04-01 | 0.5901 | 0.5901 |
| 2026-03-31 | 0.5766 | 0.5766 |
| 2026-03-30 | 0.6015 | 0.6015 |
| 2026-03-27 | 0.5995 | 0.5995 |
| 2026-03-26 | 0.5944 | 0.5944 |
| 2026-03-25 | 0.6083 | 0.6083 |
| 2026-03-24 | 0.5906 | 0.5906 |
| 2026-03-23 | 0.5790 | 0.5790 |
| 2026-03-20 | 0.6051 | 0.6051 |
| 2026-03-19 | 0.6153 | 0.6153 |
| 2026-03-18 | 0.6343 | 0.6343 |
| 2026-03-17 | 0.6047 | 0.6047 |
| 2026-03-16 | 0.6304 | 0.6304 |
| 2026-03-13 | 0.6118 | 0.6118 |
| 2026-03-12 | 0.6255 | 0.6255 |
| 2026-03-11 | 0.6401 | 0.6401 |
| 2026-03-10 | 0.6481 | 0.6481 |
| 2026-03-09 | 0.6248 | 0.6248 |
| 2026-03-06 | 0.6336 | 0.6336 |
| 2026-03-05 | 0.6297 | 0.6297 |
| 2026-03-04 | 0.6255 | 0.6255 |
| 2026-03-03 | 0.6319 | 0.6319 |
| 2026-03-02 | 0.6638 | 0.6638 |
| 2026-02-27 | 0.6796 | 0.6796 |
| 2026-02-26 | 0.6875 | 0.6875 |
| 2026-02-25 | 0.6905 | 0.6905 |
| 2026-02-24 | 0.6898 | 0.6898 |
| 2026-02-13 | 0.7120 | 0.7120 |
| 2026-02-12 | 0.7152 | 0.7152 |
| 2026-02-11 | 0.7024 | 0.7024 |
| 2026-02-10 | 0.7162 | 0.7162 |
| 2026-02-09 | 0.7086 | 0.7086 |
| 2026-02-06 | 0.6994 | 0.6994 |
| 2026-02-05 | 0.6769 | 0.6769 |
| 2026-02-04 | 0.6884 | 0.6884 |
| 2026-02-03 | 0.6907 | 0.6907 |
| 2026-02-02 | 0.6700 | 0.6700 |
| 2026-01-30 | 0.6845 | 0.6845 |
| 2026-01-29 | 0.6759 | 0.6759 |
| 2026-01-28 | 0.6971 | 0.6971 |
| 2026-01-27 | 0.7167 | 0.7167 |
| 2026-01-26 | 0.7113 | 0.7113 |
| 2026-01-23 | 0.7476 | 0.7476 |
| 2026-01-22 | 0.7438 | 0.7438 |
| 2026-01-21 | 0.7538 | 0.7538 |
| 2026-01-20 | 0.7396 | 0.7396 |
| 2026-01-19 | 0.7547 | 0.7547 |
| 2026-01-16 | 0.7428 | 0.7428 |
| 2026-01-15 | 0.7099 | 0.7099 |
| 2026-01-14 | 0.7157 | 0.7157 |
| 2026-01-13 | 0.7282 | 0.7282 |
| 2026-01-12 | 0.7271 | 0.7271 |
| 2026-01-09 | 0.7214 | 0.7214 |
| 2026-01-08 | 0.7057 | 0.7057 |
| 2026-01-07 | 0.7109 | 0.7109 |
| 2026-01-06 | 0.7100 | 0.7100 |
| 2026-01-05 | 0.7104 | 0.7104 |
| 2025-12-31 | 0.7027 | 0.7027 |
| 2025-12-30 | 0.7108 | 0.7108 |
| 2025-12-29 | 0.7085 | 0.7085 |
| 2025-12-26 | 0.7071 | 0.7071 |
| 2025-12-25 | 0.7088 | 0.7088 |
| 2025-12-24 | 0.7110 | 0.7110 |
| 2025-12-23 | 0.7012 | 0.7012 |
| 2025-12-22 | 0.6941 | 0.6941 |
| 2025-12-19 | 0.6782 | 0.6782 |
| 2025-12-18 | 0.6791 | 0.6791 |
| 2025-12-17 | 0.6854 | 0.6854 |
| 2025-12-16 | 0.6806 | 0.6806 |
| 2025-12-15 | 0.6866 | 0.6866 |
| 2025-12-12 | 0.6889 | 0.6889 |
| 2025-12-11 | 0.6855 | 0.6855 |
| 2025-12-10 | 0.6890 | 0.6890 |
| 2025-12-09 | 0.6909 | 0.6909 |
| 2025-12-08 | 0.6914 | 0.6914 |
| 2025-12-05 | 0.6864 | 0.6864 |
| 2025-12-04 | 0.6830 | 0.6830 |
| 2025-12-03 | 0.6826 | 0.6826 |
| 2025-12-02 | 0.6816 | 0.6816 |
| 2025-12-01 | 0.6832 | 0.6832 |
| 2025-11-28 | 0.6826 | 0.6826 |
| 2025-11-27 | 0.6798 | 0.6798 |
| 2025-11-26 | 0.6771 | 0.6771 |
| 2025-11-25 | 0.6796 | 0.6796 |
| 2025-11-24 | 0.6773 | 0.6773 |
| 2025-11-21 | 0.6761 | 0.6761 |
| 2025-11-20 | 0.6904 | 0.6904 |
| 2025-11-19 | 0.6987 | 0.6987 |
| 2025-11-18 | 0.6986 | 0.6986 |
| 2025-11-17 | 0.7092 | 0.7092 |
| 2025-11-14 | 0.7141 | 0.7141 |
| 2025-11-13 | 0.7237 | 0.7237 |
| 2025-11-12 | 0.6929 | 0.6929 |
| 2025-11-11 | 0.7131 | 0.7131 |
| 2025-11-10 | 0.7110 | 0.7110 |
| 2025-11-07 | 0.7139 | 0.7139 |
| 2025-11-06 | 0.7056 | 0.7056 |
| 2025-11-05 | 0.7017 | 0.7017 |
| 2025-11-04 | 0.6900 | 0.6900 |
