国融融君混合C(006232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8776 |
0.9776 |
| 2 |
2026-06-05 |
0.9065 |
1.0065 |
| 3 |
2026-06-04 |
0.9256 |
1.0256 |
| 4 |
2026-06-03 |
0.9409 |
1.0409 |
| 5 |
2026-06-02 |
0.9430 |
1.0430 |
| 6 |
2026-06-01 |
0.9323 |
1.0323 |
| 7 |
2026-05-29 |
0.9444 |
1.0444 |
| 8 |
2026-05-28 |
0.9806 |
1.0806 |
| 9 |
2026-05-27 |
0.9720 |
1.0720 |
| 10 |
2026-05-26 |
0.9766 |
1.0766 |
| 11 |
2026-05-25 |
0.9858 |
1.0858 |
| 12 |
2026-05-22 |
0.9845 |
1.0845 |
| 13 |
2026-05-21 |
0.9708 |
1.0708 |
| 14 |
2026-05-20 |
0.9945 |
1.0945 |
| 15 |
2026-05-19 |
0.9777 |
1.0777 |
| 16 |
2026-05-18 |
0.9600 |
1.0600 |
| 17 |
2026-05-15 |
0.9584 |
1.0584 |
| 18 |
2026-05-14 |
0.9715 |
1.0715 |
| 19 |
2026-05-13 |
1.0076 |
1.1076 |
| 20 |
2026-05-12 |
1.0107 |
1.1107 |
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