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 |
2026-02-24 |
1.0679 |
1.1679 |
| 2 |
2026-02-13 |
1.0418 |
1.1418 |
| 3 |
2026-02-12 |
1.0596 |
1.1596 |
| 4 |
2026-02-11 |
1.0188 |
1.1188 |
| 5 |
2026-02-10 |
1.0405 |
1.1405 |
| 6 |
2026-02-09 |
1.0542 |
1.1542 |
| 7 |
2026-02-06 |
0.9821 |
1.0821 |
| 8 |
2026-02-05 |
0.9863 |
1.0863 |
| 9 |
2026-02-04 |
1.0148 |
1.1148 |
| 10 |
2026-02-03 |
1.0515 |
1.1515 |
| 11 |
2026-02-02 |
1.0086 |
1.1086 |
| 12 |
2026-01-30 |
1.0532 |
1.1532 |
| 13 |
2026-01-29 |
1.0375 |
1.1375 |
| 14 |
2026-01-28 |
1.0646 |
1.1646 |
| 15 |
2026-01-27 |
1.0477 |
1.1477 |
| 16 |
2026-01-26 |
1.0016 |
1.1016 |
| 17 |
2026-01-23 |
1.0120 |
1.1120 |
| 18 |
2026-01-22 |
1.0255 |
1.1255 |
| 19 |
2026-01-21 |
1.0035 |
1.1035 |
| 20 |
2026-01-20 |
0.9831 |
1.0831 |
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