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 |
2026-04-20 |
0.6874 |
0.6874 |
| 2 |
2026-04-17 |
0.6768 |
0.6768 |
| 3 |
2026-04-16 |
0.6768 |
0.6768 |
| 4 |
2026-04-15 |
0.6630 |
0.6630 |
| 5 |
2026-04-14 |
0.6638 |
0.6638 |
| 6 |
2026-04-13 |
0.6302 |
0.6302 |
| 7 |
2026-04-10 |
0.6260 |
0.6260 |
| 8 |
2026-04-09 |
0.6237 |
0.6237 |
| 9 |
2026-04-08 |
0.6218 |
0.6218 |
| 10 |
2026-04-07 |
0.5773 |
0.5773 |
| 11 |
2026-04-03 |
0.5746 |
0.5746 |
| 12 |
2026-04-02 |
0.5723 |
0.5723 |
| 13 |
2026-04-01 |
0.5901 |
0.5901 |
| 14 |
2026-03-31 |
0.5766 |
0.5766 |
| 15 |
2026-03-30 |
0.6015 |
0.6015 |
| 16 |
2026-03-27 |
0.5995 |
0.5995 |
| 17 |
2026-03-26 |
0.5944 |
0.5944 |
| 18 |
2026-03-25 |
0.6083 |
0.6083 |
| 19 |
2026-03-24 |
0.5906 |
0.5906 |
| 20 |
2026-03-23 |
0.5790 |
0.5790 |
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