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 |
2026-11-13 |
0.5019 |
0.6019 |
| 2 |
2026-11-12 |
0.5334 |
0.6334 |
| 3 |
2026-11-11 |
0.5365 |
0.6365 |
| 4 |
2026-11-10 |
0.5187 |
0.6187 |
| 5 |
2026-11-09 |
0.5155 |
0.6155 |
| 6 |
2026-11-06 |
0.5157 |
0.6157 |
| 7 |
2026-11-05 |
0.5258 |
0.6258 |
| 8 |
2026-11-04 |
0.5113 |
0.6113 |
| 9 |
2026-11-03 |
0.4563 |
0.5563 |
| 10 |
2026-11-02 |
0.4788 |
0.5788 |
| 11 |
2026-10-30 |
0.4682 |
0.5682 |
| 12 |
2026-10-29 |
0.4974 |
0.5974 |
| 13 |
2026-10-28 |
0.5266 |
0.6266 |
| 14 |
2026-10-27 |
0.5138 |
0.6138 |
| 15 |
2026-10-26 |
0.5394 |
0.6394 |
| 16 |
2026-10-23 |
0.5685 |
0.6685 |
| 17 |
2026-10-22 |
0.5598 |
0.6598 |
| 18 |
2026-10-21 |
0.5858 |
0.6858 |
| 19 |
2026-10-20 |
0.5902 |
0.6902 |
| 20 |
2026-10-19 |
0.5916 |
0.6916 |
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