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 |
2025-09-04 |
1.8301 |
1.8801 |
| 2 |
2025-09-03 |
1.8740 |
1.9240 |
| 3 |
2025-09-02 |
1.9602 |
2.0102 |
| 4 |
2025-09-01 |
2.0199 |
2.0699 |
| 5 |
2025-08-29 |
2.0495 |
2.0995 |
| 6 |
2025-08-28 |
2.0584 |
2.1084 |
| 7 |
2025-08-27 |
2.0283 |
2.0783 |
| 8 |
2025-08-26 |
2.0602 |
2.1102 |
| 9 |
2025-08-25 |
2.0681 |
2.1181 |
| 10 |
2025-08-22 |
2.0561 |
2.1061 |
| 11 |
2025-08-21 |
1.9697 |
2.0197 |
| 12 |
2025-08-20 |
1.9732 |
2.0232 |
| 13 |
2025-08-19 |
1.9923 |
2.0423 |
| 14 |
2025-08-18 |
2.0018 |
2.0518 |
| 15 |
2025-08-15 |
1.9083 |
1.9583 |
| 16 |
2025-08-14 |
1.8292 |
1.8792 |
| 17 |
2025-08-13 |
1.8717 |
1.9217 |
| 18 |
2025-08-12 |
1.8531 |
1.9031 |
| 19 |
2025-08-11 |
1.8601 |
1.9101 |
| 20 |
2025-08-08 |
1.8189 |
1.8689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
