国融融信消费严选混合A(007381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7174 |
0.7674 |
| 2 |
2025-06-17 |
0.7196 |
0.7696 |
| 3 |
2025-06-16 |
0.7233 |
0.7733 |
| 4 |
2025-06-13 |
0.7219 |
0.7719 |
| 5 |
2025-06-12 |
0.7324 |
0.7824 |
| 6 |
2025-06-11 |
0.7323 |
0.7823 |
| 7 |
2025-06-10 |
0.7313 |
0.7813 |
| 8 |
2025-06-09 |
0.7389 |
0.7889 |
| 9 |
2025-06-06 |
0.7340 |
0.7840 |
| 10 |
2025-06-05 |
0.7354 |
0.7854 |
| 11 |
2025-06-04 |
0.7307 |
0.7807 |
| 12 |
2025-06-03 |
0.7252 |
0.7752 |
| 13 |
2025-05-30 |
0.7241 |
0.7741 |
| 14 |
2025-05-29 |
0.7298 |
0.7798 |
| 15 |
2025-05-28 |
0.7246 |
0.7746 |
| 16 |
2025-05-27 |
0.7261 |
0.7761 |
| 17 |
2025-05-26 |
0.7333 |
0.7833 |
| 18 |
2025-05-23 |
0.7304 |
0.7804 |
| 19 |
2025-05-22 |
0.7343 |
0.7843 |
| 20 |
2025-05-21 |
0.7403 |
0.7903 |
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