国融融信消费严选混合C(007382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7395 |
0.7895 |
| 2 |
2025-04-25 |
0.7482 |
0.7982 |
| 3 |
2025-04-24 |
0.7381 |
0.7881 |
| 4 |
2025-04-23 |
0.7442 |
0.7942 |
| 5 |
2025-04-22 |
0.7359 |
0.7859 |
| 6 |
2025-04-21 |
0.7441 |
0.7941 |
| 7 |
2025-04-18 |
0.7305 |
0.7805 |
| 8 |
2025-04-17 |
0.7312 |
0.7812 |
| 9 |
2025-04-16 |
0.7317 |
0.7817 |
| 10 |
2025-04-15 |
0.7358 |
0.7858 |
| 11 |
2025-04-14 |
0.7403 |
0.7903 |
| 12 |
2025-04-11 |
0.7374 |
0.7874 |
| 13 |
2025-04-10 |
0.7183 |
0.7683 |
| 14 |
2025-04-09 |
0.7156 |
0.7656 |
| 15 |
2025-04-08 |
0.7056 |
0.7556 |
| 16 |
2025-04-07 |
0.7003 |
0.7503 |
| 17 |
2025-04-03 |
0.7590 |
0.8090 |
| 18 |
2025-04-02 |
0.7671 |
0.8171 |
| 19 |
2025-04-01 |
0.7649 |
0.8149 |
| 20 |
2025-03-31 |
0.7711 |
0.8211 |
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