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 |
2025-09-04 |
0.8208 |
0.8708 |
| 2 |
2025-09-03 |
0.8168 |
0.8668 |
| 3 |
2025-09-02 |
0.8365 |
0.8865 |
| 4 |
2025-09-01 |
0.9057 |
0.9557 |
| 5 |
2025-08-29 |
0.8708 |
0.9208 |
| 6 |
2025-08-28 |
0.8898 |
0.9398 |
| 7 |
2025-08-27 |
0.8383 |
0.8883 |
| 8 |
2025-08-26 |
0.8257 |
0.8757 |
| 9 |
2025-08-25 |
0.8339 |
0.8839 |
| 10 |
2025-08-22 |
0.7946 |
0.8446 |
| 11 |
2025-08-21 |
0.7743 |
0.8243 |
| 12 |
2025-08-20 |
0.7803 |
0.8303 |
| 13 |
2025-08-19 |
0.7895 |
0.8395 |
| 14 |
2025-08-18 |
0.7916 |
0.8416 |
| 15 |
2025-08-15 |
0.7713 |
0.8213 |
| 16 |
2025-08-14 |
0.7591 |
0.8091 |
| 17 |
2025-08-13 |
0.7709 |
0.8209 |
| 18 |
2025-08-12 |
0.7636 |
0.8136 |
| 19 |
2025-08-11 |
0.7624 |
0.8124 |
| 20 |
2025-08-08 |
0.7500 |
0.8000 |
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