国融融兴混合C(007876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7027 |
0.7027 |
| 2 |
2025-12-30 |
0.7108 |
0.7108 |
| 3 |
2025-12-29 |
0.7085 |
0.7085 |
| 4 |
2025-12-26 |
0.7071 |
0.7071 |
| 5 |
2025-12-25 |
0.7088 |
0.7088 |
| 6 |
2025-12-24 |
0.7110 |
0.7110 |
| 7 |
2025-12-23 |
0.7012 |
0.7012 |
| 8 |
2025-12-22 |
0.6941 |
0.6941 |
| 9 |
2025-12-19 |
0.6782 |
0.6782 |
| 10 |
2025-12-18 |
0.6791 |
0.6791 |
| 11 |
2025-12-17 |
0.6854 |
0.6854 |
| 12 |
2025-12-16 |
0.6806 |
0.6806 |
| 13 |
2025-12-15 |
0.6866 |
0.6866 |
| 14 |
2025-12-12 |
0.6889 |
0.6889 |
| 15 |
2025-12-11 |
0.6855 |
0.6855 |
| 16 |
2025-12-10 |
0.6890 |
0.6890 |
| 17 |
2025-12-09 |
0.6909 |
0.6909 |
| 18 |
2025-12-08 |
0.6914 |
0.6914 |
| 19 |
2025-12-05 |
0.6864 |
0.6864 |
| 20 |
2025-12-04 |
0.6830 |
0.6830 |
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