| 国融融兴C(007876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6069 | 0.6069 | 1.05% | | 2025-07-17 | 0.6006 | 0.6006 | -- | | 2025-07-14 | 0.5821 | 0.5821 | -- | | 2025-07-10 | 0.5777 | 0.5777 | -0.21% | | 2025-07-09 | 0.5789 | 0.5789 | -0.16% | | 2025-07-08 | 0.5798 | 0.5798 | 0.66% | | 2025-07-07 | 0.5760 | 0.5760 | -- | | 2025-07-01 | 0.5846 | 0.5846 | -- | | 2025-06-27 | 0.5837 | 0.5837 | 0.26% | | 2025-06-26 | 0.5822 | 0.5822 | 0.29% | | 2025-06-25 | 0.5805 | 0.5805 | 2.04% | | 2025-06-24 | 0.5689 | 0.5689 | -- | | 2025-06-20 | 0.5582 | 0.5582 | -- | | 2025-06-18 | 0.5673 | 0.5673 | -- | | 2025-06-16 | 0.5705 | 0.5705 | 1.06% | | 2025-06-13 | 0.5645 | 0.5645 | -2.15% | | 2025-06-12 | 0.5769 | 0.5769 | -0.47% | | 2025-06-11 | 0.5796 | 0.5796 | -0.16% | | 2025-06-10 | 0.5805 | 0.5805 | -- | | 2025-06-05 | 0.5888 | 0.5888 | -- | | 2025-06-03 | 0.5682 | 0.5682 | -- | | 2025-05-26 | 0.5668 | 0.5668 | 0.51% | | 2025-05-23 | 0.5639 | 0.5639 | -- | | 2025-05-20 | 0.5765 | 0.5765 | 0.19% | | 2025-05-19 | 0.5754 | 0.5754 | -0.16% | | 2025-05-16 | 0.5763 | 0.5763 | -0.14% | | 2025-05-15 | 0.5771 | 0.5771 | -3.33% | | 2025-05-14 | 0.5970 | 0.5970 | 0.20% | | 2025-05-13 | 0.5958 | 0.5958 | 0.42% | | 2025-05-12 | 0.5933 | 0.5933 | -- | | 2025-05-06 | 0.6094 | 0.6094 | 2.04% | | 2025-04-30 | 0.5972 | 0.5972 | -- | | 2025-04-25 | 0.5799 | 0.5799 | -- | | 2025-04-22 | 0.5865 | 0.5865 | -- | | 2025-04-18 | 0.5718 | 0.5718 | -0.88% | | 2025-04-17 | 0.5769 | 0.5769 | 0.96% | | 2025-04-16 | 0.5714 | 0.5714 | -1.12% | | 2025-04-15 | 0.5779 | 0.5779 | -- | | 2025-04-10 | 0.5653 | 0.5653 | 1.64% | | 2025-04-09 | 0.5562 | 0.5562 | 2.79% | | 2025-04-08 | 0.5411 | 0.5411 | -- | | 2025-04-01 | 0.6143 | 0.6143 | -0.74% | | 2025-03-31 | 0.6189 | 0.6189 | 1.39% | | 2025-03-28 | 0.6104 | 0.6104 | -- | | 2025-03-26 | 0.6189 | 0.6189 | 0.16% | | 2025-03-25 | 0.6179 | 0.6179 | -- | | 2025-03-21 | 0.6257 | 0.6257 | -- | | 2025-03-19 | 0.6451 | 0.6451 | -- | | 2025-03-13 | 0.6562 | 0.6562 | -1.41% | | 2025-03-12 | 0.6656 | 0.6656 | -0.33% | | 2025-03-11 | 0.6678 | 0.6678 | -- | | 2025-03-07 | 0.6752 | 0.6752 | -- | | 2025-03-05 | 0.6611 | 0.6611 | -- | | 2025-03-03 | 0.6446 | 0.6446 | -0.68% | | 2025-02-28 | 0.6490 | 0.6490 | -- | | 2025-02-21 | 0.6980 | 0.6980 | 2.92% | | 2025-02-20 | 0.6782 | 0.6782 | -- | | 2025-02-17 | 0.6890 | 0.6890 | -- | | 2025-02-13 | 0.6605 | 0.6605 | -1.30% | | 2025-02-12 | 0.6692 | 0.6692 | 1.95% | | 2025-02-11 | 0.6564 | 0.6564 | -- | | 2025-02-07 | 0.6488 | 0.6488 | 0.56% | | 2025-02-06 | 0.6452 | 0.6452 | 0.58% | | 2025-02-05 | 0.6415 | 0.6415 | -- | | 2025-01-22 | 0.6604 | 0.6604 | 0.17% | | 2025-01-21 | 0.6593 | 0.6593 | 0.95% | | 2025-01-20 | 0.6531 | 0.6531 | 0.55% | | 2025-01-17 | 0.6495 | 0.6495 | 0.40% | | 2025-01-16 | 0.6469 | 0.6469 | -- | | 2025-01-14 | 0.6528 | 0.6528 | -- | | 2025-01-08 | 0.6457 | 0.6457 | 0.94% | | 2025-01-07 | 0.6397 | 0.6397 | -- | | 2025-01-02 | 0.6415 | 0.6415 | -- | | 2024-12-27 | 0.6528 | 0.6528 | -0.24% | | 2024-12-26 | 0.6544 | 0.6544 | 0.11% | | 2024-12-25 | 0.6537 | 0.6537 | -0.02% | | 2024-12-24 | 0.6538 | 0.6538 | 0.46% | | 2024-12-23 | 0.6508 | 0.6508 | -0.14% | | 2024-12-20 | 0.6517 | 0.6517 | -- | | 2024-12-17 | 0.6505 | 0.6505 | -- | | 2024-12-13 | 0.6524 | 0.6524 | -0.91% | | 2024-12-12 | 0.6584 | 0.6584 | -- | | 2024-12-10 | 0.6555 | 0.6555 | 0.37% | | 2024-12-09 | 0.6531 | 0.6531 | -0.21% | | 2024-12-06 | 0.6545 | 0.6545 | 0.32% | | 2024-12-05 | 0.6524 | 0.6524 | 0.06% | | 2024-12-04 | 0.6520 | 0.6520 | -0.18% | | 2024-12-03 | 0.6532 | 0.6532 | 0.20% | | 2024-12-02 | 0.6519 | 0.6519 | 0.34% | | 2024-11-29 | 0.6497 | 0.6497 | 0.28% | | 2024-11-28 | 0.6479 | 0.6479 | -0.15% | | 2024-11-27 | 0.6489 | 0.6489 | 0.60% | | 2024-11-26 | 0.6450 | 0.6450 | 0.03% | | 2024-11-25 | 0.6448 | 0.6448 | 0.00% | | 2024-11-22 | 0.6448 | 0.6448 | -1.27% | | 2024-11-21 | 0.6531 | 0.6531 | 0.02% | | 2024-11-20 | 0.6530 | 0.6530 | 0.21% | | 2024-11-19 | 0.6516 | 0.6516 | 0.29% | | 2024-11-18 | 0.6497 | 0.6497 | -0.08% | | 2024-11-15 | 0.6502 | 0.6502 | -0.54% | | 2024-11-14 | 0.6537 | 0.6537 | -0.50% | | 2024-11-13 | 0.6570 | 0.6570 | 0.00% | | 2024-11-12 | 0.6570 | 0.6570 | -0.62% | | 2024-11-11 | 0.6611 | 0.6611 | 0.09% | | 2024-11-08 | 0.6605 | 0.6605 | -0.18% | | 2024-11-07 | 0.6617 | 0.6617 | 0.96% | | 2024-11-06 | 0.6554 | 0.6554 | -0.53% | | 2024-11-05 | 0.6589 | 0.6589 | 1.86% | | 2024-11-04 | 0.6469 | 0.6469 | 0.47% | | 2024-11-01 | 0.6439 | 0.6439 | -0.12% | | 2024-10-31 | 0.6447 | 0.6447 | -0.19% | | 2024-10-30 | 0.6459 | 0.6459 | -0.55% | | 2024-10-29 | 0.6495 | 0.6495 | -0.23% | | 2024-10-28 | 0.6510 | 0.6510 | 0.03% | | 2024-10-25 | 0.6508 | 0.6508 | 0.09% | | 2024-10-24 | 0.6502 | 0.6502 | -0.25% | | 2024-10-23 | 0.6518 | 0.6518 | 0.37% | | 2024-10-22 | 0.6494 | 0.6494 | 0.03% | | 2024-10-21 | 0.6492 | 0.6492 | -0.14% | | 2024-10-18 | 0.6501 | 0.6501 | 0.99% | | 2024-10-17 | 0.6437 | 0.6437 | 0.41% | | 2024-10-16 | 0.6411 | 0.6411 | 0.23% | | 2024-10-15 | 0.6396 | 0.6396 | -0.99% | | 2024-10-14 | 0.6460 | 0.6460 | 0.75% | | 2024-10-11 | 0.6412 | 0.6412 | -0.93% | | 2024-10-10 | 0.6472 | 0.6472 | -0.81% | | 2024-10-09 | 0.6525 | 0.6525 | -3.13% | | 2024-10-08 | 0.6736 | 0.6736 | 2.79% | | 2024-09-30 | 0.6553 | 0.6553 | 3.13% | | 2024-09-27 | 0.6354 | 0.6354 | -- | | 2024-09-24 | 0.6197 | 0.6197 | 1.37% | | 2024-09-23 | 0.6113 | 0.6113 | -- | | 2024-09-12 | 0.6088 | 0.6088 | -- | | 2024-09-10 | 0.6123 | 0.6123 | -- | | 2024-09-06 | 0.6128 | 0.6128 | -0.36% | | 2024-09-05 | 0.6150 | 0.6150 | -0.05% | | 2024-09-04 | 0.6153 | 0.6153 | -0.19% | | 2024-09-03 | 0.6165 | 0.6165 | -- | | 2024-08-29 | 0.6256 | 0.6256 | -- | | 2024-08-27 | 0.6356 | 0.6356 | 0.36% | | 2024-08-26 | 0.6333 | 0.6333 | -0.03% | | 2024-08-23 | 0.6335 | 0.6335 | -- | | 2024-08-19 | 0.6305 | 0.6305 | 0.64% | | 2024-08-16 | 0.6265 | 0.6265 | -- | | 2024-08-14 | 0.6221 | 0.6221 | 0.08% | | 2024-08-13 | 0.6216 | 0.6216 | 0.18% | | 2024-08-12 | 0.6205 | 0.6205 | 0.18% | | 2024-08-09 | 0.6194 | 0.6194 | 0.13% | | 2024-08-08 | 0.6186 | 0.6186 | -- | | 2024-08-06 | 0.6176 | 0.6176 | -- | | 2024-08-01 | 0.6217 | 0.6217 | 0.27% | | 2024-07-31 | 0.6200 | 0.6200 | -- | | 2024-07-29 | 0.6239 | 0.6239 | -- | | 2024-07-25 | 0.6249 | 0.6249 | -- | | 2024-07-23 | 0.6260 | 0.6260 | -- |
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