国融融兴混合C(007876)
2025-12-26
0.7071
-0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.6988 | 0.6988 |
| 2025-10-31 | 0.6963 | 0.6963 |
| 2025-10-30 | 0.7138 | 0.7138 |
| 2025-10-29 | 0.7218 | 0.7218 |
| 2025-10-28 | 0.7123 | 0.7123 |
| 2025-10-27 | 0.7185 | 0.7185 |
| 2025-10-24 | 0.6878 | 0.6878 |
| 2025-10-23 | 0.6526 | 0.6526 |
| 2025-10-22 | 0.6554 | 0.6554 |
| 2025-10-21 | 0.6599 | 0.6599 |
| 2025-10-20 | 0.6431 | 0.6431 |
| 2025-10-17 | 0.6425 | 0.6425 |
| 2025-10-16 | 0.6733 | 0.6733 |
| 2025-10-15 | 0.6673 | 0.6673 |
| 2025-10-14 | 0.6551 | 0.6551 |
| 2025-10-13 | 0.6892 | 0.6892 |
| 2025-10-10 | 0.6771 | 0.6771 |
| 2025-10-09 | 0.7117 | 0.7117 |
| 2025-09-30 | 0.6952 | 0.6952 |
| 2025-09-29 | 0.6776 | 0.6776 |
| 2025-09-26 | 0.6666 | 0.6666 |
| 2025-09-25 | 0.6790 | 0.6790 |
| 2025-09-24 | 0.6822 | 0.6822 |
| 2025-09-23 | 0.6531 | 0.6531 |
| 2025-09-22 | 0.6444 | 0.6444 |
| 2025-09-19 | 0.6329 | 0.6329 |
| 2025-09-18 | 0.6347 | 0.6347 |
| 2025-09-17 | 0.6385 | 0.6385 |
| 2025-09-16 | 0.6318 | 0.6318 |
| 2025-09-15 | 0.6275 | 0.6275 |
| 2025-09-12 | 0.6294 | 0.6294 |
| 2025-09-11 | 0.6277 | 0.6277 |
| 2025-09-10 | 0.6041 | 0.6041 |
| 2025-09-09 | 0.6021 | 0.6021 |
| 2025-09-08 | 0.6087 | 0.6087 |
| 2025-09-05 | 0.6126 | 0.6126 |
| 2025-09-04 | 0.6058 | 0.6058 |
| 2025-09-03 | 0.6199 | 0.6199 |
| 2025-09-02 | 0.6398 | 0.6398 |
| 2025-09-01 | 0.6575 | 0.6575 |
| 2025-08-29 | 0.6657 | 0.6657 |
| 2025-08-28 | 0.6712 | 0.6712 |
| 2025-08-27 | 0.6698 | 0.6698 |
| 2025-08-26 | 0.6774 | 0.6774 |
| 2025-08-25 | 0.6741 | 0.6741 |
| 2025-08-22 | 0.6663 | 0.6663 |
| 2025-08-21 | 0.6405 | 0.6405 |
| 2025-08-20 | 0.6417 | 0.6417 |
| 2025-08-19 | 0.6522 | 0.6522 |
| 2025-08-18 | 0.6522 | 0.6522 |
| 2025-08-15 | 0.6280 | 0.6280 |
| 2025-08-14 | 0.6117 | 0.6117 |
| 2025-08-13 | 0.6233 | 0.6233 |
| 2025-08-12 | 0.6189 | 0.6189 |
| 2025-08-11 | 0.6234 | 0.6234 |
| 2025-08-08 | 0.6117 | 0.6117 |
| 2025-08-07 | 0.6460 | 0.6460 |
| 2025-08-06 | 0.6427 | 0.6427 |
| 2025-08-05 | 0.6401 | 0.6401 |
| 2025-08-04 | 0.6434 | 0.6434 |
| 2025-08-01 | 0.6345 | 0.6345 |
| 2025-07-31 | 0.6218 | 0.6218 |
| 2025-07-30 | 0.6098 | 0.6098 |
| 2025-07-29 | 0.6186 | 0.6186 |
| 2025-07-28 | 0.6164 | 0.6164 |
| 2025-07-25 | 0.6236 | 0.6236 |
| 2025-07-24 | 0.6156 | 0.6156 |
| 2025-07-23 | 0.6089 | 0.6089 |
| 2025-07-22 | 0.5995 | 0.5995 |
| 2025-07-21 | 0.6067 | 0.6067 |
| 2025-07-18 | 0.6069 | 0.6069 |
| 2025-07-17 | 0.6006 | 0.6006 |
| 2025-07-16 | 0.5995 | 0.5995 |
| 2025-07-15 | 0.5996 | 0.5996 |
| 2025-07-14 | 0.5821 | 0.5821 |
| 2025-07-11 | 0.5852 | 0.5852 |
| 2025-07-10 | 0.5777 | 0.5777 |
| 2025-07-09 | 0.5789 | 0.5789 |
| 2025-07-08 | 0.5798 | 0.5798 |
| 2025-07-07 | 0.5760 | 0.5760 |
| 2025-07-04 | 0.5782 | 0.5782 |
