国融融兴混合C(007876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7522 |
0.7522 |
| 2 |
2026-09-16 |
0.7489 |
0.7489 |
| 3 |
2026-09-15 |
0.7145 |
0.7145 |
| 4 |
2026-09-14 |
0.6979 |
0.6979 |
| 5 |
2026-09-11 |
0.7070 |
0.7070 |
| 6 |
2026-09-10 |
0.7165 |
0.7165 |
| 7 |
2026-09-09 |
0.7199 |
0.7199 |
| 8 |
2026-09-08 |
0.7271 |
0.7271 |
| 9 |
2026-09-07 |
0.7381 |
0.7381 |
| 10 |
2026-09-04 |
0.7078 |
0.7078 |
| 11 |
2026-09-03 |
0.7358 |
0.7358 |
| 12 |
2026-09-02 |
0.7523 |
0.7523 |
| 13 |
2026-09-01 |
0.7658 |
0.7658 |
| 14 |
2026-08-31 |
0.7987 |
0.7987 |
| 15 |
2026-08-28 |
0.7886 |
0.7886 |
| 16 |
2026-08-27 |
0.8095 |
0.8095 |
| 17 |
2026-08-26 |
0.7809 |
0.7809 |
| 18 |
2026-08-25 |
0.7615 |
0.7615 |
| 19 |
2026-08-24 |
0.7756 |
0.7756 |
| 20 |
2026-08-21 |
0.7861 |
0.7861 |
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