国融融兴混合C(007876)
2026-10-29
0.4940
-6.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.4633 | 0.4633 |
| 2026-10-29 | 0.4940 | 0.4940 |
| 2026-10-28 | 0.5269 | 0.5269 |
| 2026-10-27 | 0.5047 | 0.5047 |
| 2026-10-26 | 0.5364 | 0.5364 |
| 2026-10-23 | 0.5683 | 0.5683 |
| 2026-10-22 | 0.5634 | 0.5634 |
| 2026-10-21 | 0.5905 | 0.5905 |
| 2026-10-20 | 0.5964 | 0.5964 |
| 2026-10-19 | 0.5990 | 0.5990 |
| 2026-10-16 | 0.6273 | 0.6273 |
| 2026-10-15 | 0.6342 | 0.6342 |
| 2026-10-14 | 0.6465 | 0.6465 |
| 2026-10-13 | 0.6685 | 0.6685 |
| 2026-10-12 | 0.6655 | 0.6655 |
| 2026-10-09 | 0.6729 | 0.6729 |
| 2026-10-08 | 0.6764 | 0.6764 |
| 2026-09-30 | 0.7052 | 0.7052 |
| 2026-09-29 | 0.7317 | 0.7317 |
| 2026-09-28 | 0.7283 | 0.7283 |
| 2026-09-24 | 0.7535 | 0.7535 |
| 2026-09-23 | 0.7756 | 0.7756 |
| 2026-09-22 | 0.7760 | 0.7760 |
| 2026-09-21 | 0.7816 | 0.7816 |
| 2026-09-18 | 0.7857 | 0.7857 |
| 2026-09-17 | 0.7522 | 0.7522 |
| 2026-09-16 | 0.7489 | 0.7489 |
| 2026-09-15 | 0.7145 | 0.7145 |
| 2026-09-14 | 0.6979 | 0.6979 |
| 2026-09-11 | 0.7070 | 0.7070 |
| 2026-09-10 | 0.7165 | 0.7165 |
| 2026-09-09 | 0.7199 | 0.7199 |
| 2026-09-08 | 0.7271 | 0.7271 |
| 2026-09-07 | 0.7381 | 0.7381 |
| 2026-09-04 | 0.7078 | 0.7078 |
| 2026-09-03 | 0.7358 | 0.7358 |
| 2026-09-02 | 0.7523 | 0.7523 |
| 2026-09-01 | 0.7658 | 0.7658 |
| 2026-08-31 | 0.7987 | 0.7987 |
| 2026-08-28 | 0.7886 | 0.7886 |
| 2026-08-27 | 0.8095 | 0.8095 |
| 2026-08-26 | 0.7809 | 0.7809 |
| 2026-08-25 | 0.7615 | 0.7615 |
| 2026-08-24 | 0.7756 | 0.7756 |
| 2026-08-21 | 0.7861 | 0.7861 |
| 2026-08-20 | 0.7899 | 0.7899 |
| 2026-08-19 | 0.7900 | 0.7900 |
| 2026-08-18 | 0.8521 | 0.8521 |
| 2026-08-17 | 0.8465 | 0.8465 |
| 2026-08-14 | 0.8034 | 0.8034 |
| 2026-08-13 | 0.8066 | 0.8066 |
| 2026-08-12 | 0.8178 | 0.8178 |
| 2026-08-11 | 0.8017 | 0.8017 |
| 2026-08-10 | 0.8250 | 0.8250 |
| 2026-08-07 | 0.8099 | 0.8099 |
| 2026-08-06 | 0.7852 | 0.7852 |
| 2026-08-05 | 0.7699 | 0.7699 |
| 2026-08-04 | 0.7196 | 0.7196 |
| 2026-08-03 | 0.6832 | 0.6832 |
| 2026-07-31 | 0.7429 | 0.7429 |
| 2026-07-30 | 0.7226 | 0.7226 |
| 2026-07-29 | 0.7780 | 0.7780 |
| 2026-07-28 | 0.7917 | 0.7917 |
| 2026-07-27 | 0.8463 | 0.8463 |
| 2026-07-24 | 0.8305 | 0.8305 |
| 2026-07-23 | 0.8189 | 0.8189 |
| 2026-07-22 | 0.8645 | 0.8645 |
| 2026-07-21 | 0.8922 | 0.8922 |
| 2026-07-20 | 0.7859 | 0.7859 |
| 2026-07-17 | 0.7962 | 0.7962 |
| 2026-07-16 | 0.8491 | 0.8491 |
| 2026-07-15 | 0.9020 | 0.9020 |
| 2026-07-14 | 0.9479 | 0.9479 |
| 2026-07-13 | 0.9463 | 0.9463 |
| 2026-07-10 | 0.9815 | 0.9815 |
| 2026-07-09 | 1.0444 | 1.0444 |
| 2026-07-08 | 0.9683 | 0.9683 |
| 2026-07-07 | 0.9407 | 0.9407 |
| 2026-07-06 | 0.9302 | 0.9302 |
| 2026-07-03 | 0.9254 | 0.9254 |
| 2026-07-02 | 0.9366 | 0.9366 |
| 2026-07-01 | 1.0296 | 1.0296 |
| 2026-06-30 | 1.0534 | 1.0534 |
| 2026-06-29 | 1.0039 | 1.0039 |
| 2026-06-26 | 0.9551 | 0.9551 |
| 2026-06-25 | 0.9616 | 0.9616 |
| 2026-06-24 | 0.9167 | 0.9167 |
| 2026-06-23 | 0.8694 | 0.8694 |
| 2026-06-22 | 0.8746 | 0.8746 |
| 2026-06-18 | 0.8705 | 0.8705 |
| 2026-06-17 | 0.8312 | 0.8312 |
| 2026-06-16 | 0.7966 | 0.7966 |
| 2026-06-15 | 0.7893 | 0.7893 |
| 2026-06-12 | 0.7638 | 0.7638 |
| 2026-06-11 | 0.7660 | 0.7660 |
| 2026-06-10 | 0.7610 | 0.7610 |
| 2026-06-09 | 0.7638 | 0.7638 |
| 2026-06-08 | 0.7445 | 0.7445 |
| 2026-06-05 | 0.7757 | 0.7757 |
| 2026-06-04 | 0.8152 | 0.8152 |
| 2026-06-03 | 0.8051 | 0.8051 |
| 2026-06-02 | 0.7831 | 0.7831 |
| 2026-06-01 | 0.7665 | 0.7665 |
| 2026-05-29 | 0.8109 | 0.8109 |
| 2026-05-28 | 0.8587 | 0.8587 |
| 2026-05-27 | 0.8349 | 0.8349 |
| 2026-05-26 | 0.8616 | 0.8616 |
| 2026-05-25 | 0.8799 | 0.8799 |
| 2026-05-22 | 0.8364 | 0.8364 |
| 2026-05-21 | 0.8199 | 0.8199 |
| 2026-05-20 | 0.8716 | 0.8716 |
| 2026-05-19 | 0.8531 | 0.8531 |
| 2026-05-18 | 0.8299 | 0.8299 |
| 2026-05-15 | 0.8135 | 0.8135 |
| 2026-05-14 | 0.8207 | 0.8207 |
| 2026-05-13 | 0.8260 | 0.8260 |
| 2026-05-12 | 0.7979 | 0.7979 |
| 2026-05-11 | 0.7973 | 0.7973 |
| 2026-05-08 | 0.7582 | 0.7582 |
| 2026-05-07 | 0.7820 | 0.7820 |
