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 |
2025-04-28 |
0.7501 |
0.8001 |
| 2 |
2025-04-25 |
0.7589 |
0.8089 |
| 3 |
2025-04-24 |
0.7486 |
0.7986 |
| 4 |
2025-04-23 |
0.7548 |
0.8048 |
| 5 |
2025-04-22 |
0.7465 |
0.7965 |
| 6 |
2025-04-21 |
0.7547 |
0.8047 |
| 7 |
2025-04-18 |
0.7409 |
0.7909 |
| 8 |
2025-04-17 |
0.7417 |
0.7917 |
| 9 |
2025-04-16 |
0.7421 |
0.7921 |
| 10 |
2025-04-15 |
0.7463 |
0.7963 |
| 11 |
2025-04-14 |
0.7508 |
0.8008 |
| 12 |
2025-04-11 |
0.7479 |
0.7979 |
| 13 |
2025-04-10 |
0.7286 |
0.7786 |
| 14 |
2025-04-09 |
0.7258 |
0.7758 |
| 15 |
2025-04-08 |
0.7157 |
0.7657 |
| 16 |
2025-04-07 |
0.7103 |
0.7603 |
| 17 |
2025-04-03 |
0.7698 |
0.8198 |
| 18 |
2025-04-02 |
0.7780 |
0.8280 |
| 19 |
2025-04-01 |
0.7757 |
0.8257 |
| 20 |
2025-03-31 |
0.7820 |
0.8320 |
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