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 |
2025-12-31 |
0.9565 |
1.0565 |
| 2 |
2025-12-30 |
0.9563 |
1.0563 |
| 3 |
2025-12-29 |
0.9563 |
1.0563 |
| 4 |
2025-12-26 |
0.9560 |
1.0560 |
| 5 |
2025-12-25 |
0.9558 |
1.0558 |
| 6 |
2025-12-24 |
0.9555 |
1.0555 |
| 7 |
2025-12-23 |
0.9555 |
1.0555 |
| 8 |
2025-12-22 |
0.9553 |
1.0553 |
| 9 |
2025-12-19 |
0.9550 |
1.0550 |
| 10 |
2025-12-18 |
0.9549 |
1.0549 |
| 11 |
2025-12-17 |
0.9547 |
1.0547 |
| 12 |
2025-12-16 |
0.9547 |
1.0547 |
| 13 |
2025-12-15 |
0.9545 |
1.0545 |
| 14 |
2025-12-12 |
0.9542 |
1.0542 |
| 15 |
2025-12-11 |
0.9541 |
1.0541 |
| 16 |
2025-12-10 |
0.9539 |
1.0539 |
| 17 |
2025-12-09 |
0.9538 |
1.0538 |
| 18 |
2025-12-08 |
0.9537 |
1.0537 |
| 19 |
2025-12-05 |
0.9534 |
1.0534 |
| 20 |
2025-12-04 |
0.9533 |
1.0533 |
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