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 |
2025-07-18 |
1.8545 |
1.9045 |
| 2 |
2025-07-17 |
1.8371 |
1.8871 |
| 3 |
2025-07-16 |
1.8306 |
1.8806 |
| 4 |
2025-07-15 |
1.8313 |
1.8813 |
| 5 |
2025-07-14 |
1.8034 |
1.8534 |
| 6 |
2025-07-11 |
1.8334 |
1.8834 |
| 7 |
2025-07-10 |
1.7777 |
1.8277 |
| 8 |
2025-07-09 |
1.7782 |
1.8282 |
| 9 |
2025-07-08 |
1.7938 |
1.8438 |
| 10 |
2025-07-07 |
1.7731 |
1.8231 |
| 11 |
2025-07-04 |
1.7803 |
1.8303 |
| 12 |
2025-07-03 |
1.7872 |
1.8372 |
| 13 |
2025-07-02 |
1.7848 |
1.8348 |
| 14 |
2025-07-01 |
1.8240 |
1.8740 |
| 15 |
2025-06-30 |
1.8453 |
1.8953 |
| 16 |
2025-06-27 |
1.8349 |
1.8849 |
| 17 |
2025-06-26 |
1.8184 |
1.8684 |
| 18 |
2025-06-25 |
1.8221 |
1.8721 |
| 19 |
2025-06-24 |
1.7884 |
1.8384 |
| 20 |
2025-06-23 |
1.7650 |
1.8150 |
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