| 国融融兴A(007875)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 0.6292 | 0.6292 | 1.96% | | 2025-07-30 | 0.6171 | 0.6171 | -- | | 2025-07-28 | 0.6237 | 0.6237 | -1.16% | | 2025-07-25 | 0.6310 | 0.6310 | 1.30% | | 2025-07-24 | 0.6229 | 0.6229 | 1.09% | | 2025-07-23 | 0.6162 | 0.6162 | -- | | 2025-07-18 | 0.6140 | 0.6140 | 1.04% | | 2025-07-17 | 0.6077 | 0.6077 | -- | | 2025-07-14 | 0.5889 | 0.5889 | -- | | 2025-07-10 | 0.5845 | 0.5845 | -0.20% | | 2025-07-09 | 0.5857 | 0.5857 | -- | | 2025-07-07 | 0.5827 | 0.5827 | -- | | 2025-06-27 | 0.5906 | 0.5906 | 0.27% | | 2025-06-26 | 0.5890 | 0.5890 | 0.29% | | 2025-06-25 | 0.5873 | 0.5873 | 2.05% | | 2025-06-24 | 0.5755 | 0.5755 | -- | | 2025-06-20 | 0.5647 | 0.5647 | -- | | 2025-06-16 | 0.5772 | 0.5772 | 1.09% | | 2025-06-13 | 0.5710 | 0.5710 | -2.16% | | 2025-06-12 | 0.5836 | 0.5836 | -0.46% | | 2025-06-11 | 0.5863 | 0.5863 | -0.15% | | 2025-06-10 | 0.5872 | 0.5872 | -- | | 2025-06-05 | 0.5956 | 0.5956 | -- | | 2025-06-03 | 0.5748 | 0.5748 | -- | | 2025-05-26 | 0.5733 | 0.5733 | 0.51% | | 2025-05-23 | 0.5704 | 0.5704 | -- | | 2025-05-21 | 0.5777 | 0.5777 | -0.93% | | 2025-05-20 | 0.5831 | 0.5831 | 0.19% | | 2025-05-19 | 0.5820 | 0.5820 | -0.15% | | 2025-05-16 | 0.5829 | 0.5829 | -0.14% | | 2025-05-15 | 0.5837 | 0.5837 | -3.34% | | 2025-05-14 | 0.6039 | 0.6039 | 0.22% | | 2025-05-13 | 0.6026 | 0.6026 | 0.42% | | 2025-05-12 | 0.6001 | 0.6001 | -- | | 2025-05-06 | 0.6164 | 0.6164 | 2.05% | | 2025-04-30 | 0.6040 | 0.6040 | -- | | 2025-04-25 | 0.5865 | 0.5865 | -- | | 2025-04-22 | 0.5932 | 0.5932 | -- | | 2025-04-18 | 0.5783 | 0.5783 | -0.87% | | 2025-04-17 | 0.5834 | 0.5834 | 0.95% | | 2025-04-16 | 0.5779 | 0.5779 | -- | | 2025-04-10 | 0.5717 | 0.5717 | 1.64% | | 2025-04-09 | 0.5625 | 0.5625 | 2.80% | | 2025-04-08 | 0.5472 | 0.5472 | -- | | 2025-04-01 | 0.6212 | 0.6212 | -0.74% | | 2025-03-31 | 0.6258 | 0.6258 | 1.39% | | 2025-03-28 | 0.6172 | 0.6172 | -- | | 2025-03-26 | 0.6258 | 0.6258 | 0.16% | | 2025-03-25 | 0.6248 | 0.6248 | -- | | 2025-03-21 | 0.6327 | 0.6327 | -1.79% | | 2025-03-20 | 0.6442 | 0.6442 | -1.24% | | 2025-03-19 | 0.6523 | 0.6523 | -- | | 2025-03-13 | 0.6635 | 0.6635 | -1.43% | | 2025-03-12 | 0.6731 | 0.6731 | -0.33% | | 2025-03-11 | 0.6753 | 0.6753 | -0.73% | | 2025-03-10 | 0.6803 | 0.6803 | -0.35% | | 2025-03-07 | 0.6827 | 0.6827 | -- | | 2025-03-05 | 0.6685 | 0.6685 | 0.41% | | 2025-03-04 | 0.6658 | 0.6658 | 2.16% | | 2025-03-03 | 0.6517 | 0.6517 | -0.69% | | 2025-02-28 | 0.6562 | 0.6562 | -- | | 2025-02-24 | 0.7018 | 0.7018 | -- | | 2025-02-20 | 0.6857 | 0.6857 | -0.03% | | 2025-02-19 | 0.6859 | 0.6859 | -- | | 2025-02-17 | 0.6966 | 0.6966 | 1.37% | | 2025-02-14 | 0.6872 | 0.6872 | 2.91% | | 2025-02-13 | 0.6678 | 0.6678 | -1.30% | | 2025-02-12 | 0.6766 | 0.6766 | 1.94% | | 2025-02-11 | 0.6637 | 0.6637 | -- | | 2025-02-07 | 0.6560 | 0.6560 | 0.58% | | 2025-02-06 | 0.6522 | 0.6522 | 0.56% | | 2025-02-05 | 0.6486 | 0.6486 | -- | | 2025-01-22 | 0.6676 | 0.6676 | 0.18% | | 2025-01-21 | 0.6664 | 0.6664 | 0.94% | | 2025-01-20 | 0.6602 | 0.6602 | 0.56% | | 2025-01-17 | 0.6565 | 0.6565 | 0.40% | | 2025-01-16 | 0.6539 | 0.6539 | -- | | 2025-01-08 | 0.6526 | 0.6526 | 0.93% | | 2025-01-07 | 0.6466 | 0.6466 | -- | | 2025-01-02 | 0.6483 | 0.6483 | -- | | 2024-12-27 | 0.6598 | 0.6598 | -0.24% | | 2024-12-26 | 0.6614 | 0.6614 | 0.12% | | 2024-12-25 | 0.6606 | 0.6606 | -0.03% | | 2024-12-24 | 0.6608 | 0.6608 | 0.47% | | 2024-12-23 | 0.6577 | 0.6577 | -0.14% | | 2024-12-20 | 0.6586 | 0.6586 | -- | | 2024-12-17 | 0.6574 | 0.6574 | -- | | 2024-12-13 | 0.6593 | 0.6593 | -0.90% | | 2024-12-12 | 0.6653 | 0.6653 | -- | | 2024-12-10 | 0.6624 | 0.6624 | 0.36% | | 2024-12-09 | 0.6600 | 0.6600 | -0.20% | | 2024-12-06 | 0.6613 | 0.6613 | 0.30% | | 2024-12-05 | 0.6593 | 0.6593 | 0.08% | | 2024-12-04 | 0.6588 | 0.6588 | -0.18% | | 2024-12-03 | 0.6600 | 0.6600 | 0.20% | | 2024-12-02 | 0.6587 | 0.6587 | 0.35% | | 2024-11-29 | 0.6564 | 0.6564 | 0.27% | | 2024-11-28 | 0.6546 | 0.6546 | -0.17% | | 2024-11-27 | 0.6557 | 0.6557 | 0.61% | | 2024-11-26 | 0.6517 | 0.6517 | 0.02% | | 2024-11-25 | 0.6516 | 0.6516 | 0.02% | | 2024-11-22 | 0.6515 | 0.6515 | -1.27% | | 2024-11-21 | 0.6599 | 0.6599 | 0.03% | | 2024-11-20 | 0.6597 | 0.6597 | 0.20% | | 2024-11-19 | 0.6584 | 0.6584 | 0.30% | | 2024-11-18 | 0.6564 | 0.6564 | -0.08% | | 2024-11-15 | 0.6569 | 0.6569 | -0.55% | | 2024-11-14 | 0.6605 | 0.6605 | -0.50% | | 2024-11-13 | 0.6638 | 0.6638 | 0.00% | | 2024-11-12 | 0.6638 | 0.6638 | -0.61% | | 2024-11-11 | 0.6679 | 0.6679 | 0.09% | | 2024-11-08 | 0.6673 | 0.6673 | -0.18% | | 2024-11-07 | 0.6685 | 0.6685 | 0.97% | | 2024-11-06 | 0.6621 | 0.6621 | -0.54% | | 2024-11-05 | 0.6657 | 0.6657 | 1.85% | | 2024-11-04 | 0.6536 | 0.6536 | 0.46% | | 2024-11-01 | 0.6506 | 0.6506 | -0.11% | | 2024-10-31 | 0.6513 | 0.6513 | -0.18% | | 2024-10-30 | 0.6525 | 0.6525 | -0.56% | | 2024-10-29 | 0.6562 | 0.6562 | -0.23% | | 2024-10-28 | 0.6577 | 0.6577 | 0.03% | | 2024-10-25 | 0.6575 | 0.6575 | 0.09% | | 2024-10-24 | 0.6569 | 0.6569 | -0.24% | | 2024-10-23 | 0.6585 | 0.6585 | 0.37% | | 2024-10-22 | 0.6561 | 0.6561 | 0.03% | | 2024-10-21 | 0.6559 | 0.6559 | -0.14% | | 2024-10-18 | 0.6568 | 0.6568 | 1.00% | | 2024-10-17 | 0.6503 | 0.6503 | 0.40% | | 2024-10-16 | 0.6477 | 0.6477 | 0.25% | | 2024-10-15 | 0.6461 | 0.6461 | -1.00% | | 2024-10-14 | 0.6526 | 0.6526 | 0.76% | | 2024-10-11 | 0.6477 | 0.6477 | -0.93% | | 2024-10-10 | 0.6538 | 0.6538 | -0.80% | | 2024-10-09 | 0.6591 | 0.6591 | -3.14% | | 2024-10-08 | 0.6805 | 0.6805 | 2.81% | | 2024-09-30 | 0.6619 | 0.6619 | 3.13% | | 2024-09-27 | 0.6418 | 0.6418 | -- | | 2024-09-24 | 0.6260 | 0.6260 | 1.38% | | 2024-09-23 | 0.6175 | 0.6175 | -- | | 2024-09-12 | 0.6149 | 0.6149 | -- | | 2024-09-10 | 0.6185 | 0.6185 | -- | | 2024-09-06 | 0.6189 | 0.6189 | -0.37% | | 2024-09-05 | 0.6212 | 0.6212 | -0.03% | | 2024-09-04 | 0.6214 | 0.6214 | -0.19% | | 2024-09-03 | 0.6226 | 0.6226 | -- | | 2024-08-29 | 0.6318 | 0.6318 | -- | | 2024-08-27 | 0.6419 | 0.6419 | 0.36% | | 2024-08-26 | 0.6396 | 0.6396 | -0.02% | | 2024-08-23 | 0.6397 | 0.6397 | -- | | 2024-08-21 | 0.6372 | 0.6372 | -- | | 2024-08-19 | 0.6367 | 0.6367 | 0.65% | | 2024-08-16 | 0.6326 | 0.6326 | -- | | 2024-08-14 | 0.6283 | 0.6283 | 0.10% | | 2024-08-13 | 0.6277 | 0.6277 | 0.18% | | 2024-08-12 | 0.6266 | 0.6266 | 0.18% | | 2024-08-09 | 0.6255 | 0.6255 | 0.13% | | 2024-08-08 | 0.6247 | 0.6247 | -- | | 2024-08-06 | 0.6237 | 0.6237 | -- |
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