国融融君混合A(006231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9778 |
1.0778 |
| 2 |
2025-12-30 |
0.9776 |
1.0776 |
| 3 |
2025-12-29 |
0.9776 |
1.0776 |
| 4 |
2025-12-26 |
0.9773 |
1.0773 |
| 5 |
2025-12-25 |
0.9771 |
1.0771 |
| 6 |
2025-12-24 |
0.9768 |
1.0768 |
| 7 |
2025-12-23 |
0.9767 |
1.0767 |
| 8 |
2025-12-22 |
0.9766 |
1.0766 |
| 9 |
2025-12-19 |
0.9762 |
1.0762 |
| 10 |
2025-12-18 |
0.9761 |
1.0761 |
| 11 |
2025-12-17 |
0.9759 |
1.0759 |
| 12 |
2025-12-16 |
0.9758 |
1.0758 |
| 13 |
2025-12-15 |
0.9757 |
1.0757 |
| 14 |
2025-12-12 |
0.9754 |
1.0754 |
| 15 |
2025-12-11 |
0.9752 |
1.0752 |
| 16 |
2025-12-10 |
0.9751 |
1.0751 |
| 17 |
2025-12-09 |
0.9750 |
1.0750 |
| 18 |
2025-12-08 |
0.9748 |
1.0748 |
| 19 |
2025-12-05 |
0.9745 |
1.0745 |
| 20 |
2025-12-04 |
0.9744 |
1.0744 |
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