国融融盛龙头严选混合A(006718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9085 |
1.9585 |
| 2 |
2025-07-31 |
1.8719 |
1.9219 |
| 3 |
2025-07-30 |
1.8356 |
1.8856 |
| 4 |
2025-07-29 |
1.8619 |
1.9119 |
| 5 |
2025-07-28 |
1.8547 |
1.9047 |
| 6 |
2025-07-25 |
1.8713 |
1.9213 |
| 7 |
2025-07-24 |
1.8503 |
1.9003 |
| 8 |
2025-07-23 |
1.8205 |
1.8705 |
| 9 |
2025-07-22 |
1.7909 |
1.8409 |
| 10 |
2025-07-21 |
1.8086 |
1.8586 |
| 11 |
2025-07-18 |
1.8095 |
1.8595 |
| 12 |
2025-07-17 |
1.7925 |
1.8425 |
| 13 |
2025-07-16 |
1.7862 |
1.8362 |
| 14 |
2025-07-15 |
1.7868 |
1.8368 |
| 15 |
2025-07-14 |
1.7596 |
1.8096 |
| 16 |
2025-07-11 |
1.7889 |
1.8389 |
| 17 |
2025-07-10 |
1.7345 |
1.7845 |
| 18 |
2025-07-09 |
1.7349 |
1.7849 |
| 19 |
2025-07-08 |
1.7502 |
1.8002 |
| 20 |
2025-07-07 |
1.7299 |
1.7799 |
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