国融融盛龙头严选混合C(006719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9559 |
2.0059 |
| 2 |
2025-07-31 |
1.9183 |
1.9683 |
| 3 |
2025-07-30 |
1.8811 |
1.9311 |
| 4 |
2025-07-29 |
1.9081 |
1.9581 |
| 5 |
2025-07-28 |
1.9008 |
1.9508 |
| 6 |
2025-07-25 |
1.9178 |
1.9678 |
| 7 |
2025-07-24 |
1.8963 |
1.9463 |
| 8 |
2025-07-23 |
1.8657 |
1.9157 |
| 9 |
2025-07-22 |
1.8354 |
1.8854 |
| 10 |
2025-07-21 |
1.8535 |
1.9035 |
| 11 |
2025-07-18 |
1.8545 |
1.9045 |
| 12 |
2025-07-17 |
1.8371 |
1.8871 |
| 13 |
2025-07-16 |
1.8306 |
1.8806 |
| 14 |
2025-07-15 |
1.8313 |
1.8813 |
| 15 |
2025-07-14 |
1.8034 |
1.8534 |
| 16 |
2025-07-11 |
1.8334 |
1.8834 |
| 17 |
2025-07-10 |
1.7777 |
1.8277 |
| 18 |
2025-07-09 |
1.7782 |
1.8282 |
| 19 |
2025-07-08 |
1.7938 |
1.8438 |
| 20 |
2025-07-07 |
1.7731 |
1.8231 |
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