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 |
2026-02-25 |
1.0966 |
1.1966 |
| 2 |
2026-02-24 |
1.0919 |
1.1919 |
| 3 |
2026-02-13 |
1.0652 |
1.1652 |
| 4 |
2026-02-12 |
1.0834 |
1.1834 |
| 5 |
2026-02-11 |
1.0417 |
1.1417 |
| 6 |
2026-02-10 |
1.0639 |
1.1639 |
| 7 |
2026-02-09 |
1.0778 |
1.1778 |
| 8 |
2026-02-06 |
1.0041 |
1.1041 |
| 9 |
2026-02-05 |
1.0084 |
1.1084 |
| 10 |
2026-02-04 |
1.0376 |
1.1376 |
| 11 |
2026-02-03 |
1.0751 |
1.1751 |
| 12 |
2026-02-02 |
1.0312 |
1.1312 |
| 13 |
2026-01-30 |
1.0768 |
1.1768 |
| 14 |
2026-01-29 |
1.0607 |
1.1607 |
| 15 |
2026-01-28 |
1.0884 |
1.1884 |
| 16 |
2026-01-27 |
1.0711 |
1.1711 |
| 17 |
2026-01-26 |
1.0240 |
1.1240 |
| 18 |
2026-01-23 |
1.0346 |
1.1346 |
| 19 |
2026-01-22 |
1.0484 |
1.1484 |
| 20 |
2026-01-21 |
1.0259 |
1.1259 |
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