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 |
2025-07-18 |
0.7753 |
0.8253 |
| 2 |
2025-07-17 |
0.7716 |
0.8216 |
| 3 |
2025-07-16 |
0.7547 |
0.8047 |
| 4 |
2025-07-15 |
0.7583 |
0.8083 |
| 5 |
2025-07-14 |
0.7457 |
0.7957 |
| 6 |
2025-07-11 |
0.7547 |
0.8047 |
| 7 |
2025-07-10 |
0.7350 |
0.7850 |
| 8 |
2025-07-09 |
0.7371 |
0.7871 |
| 9 |
2025-07-08 |
0.7389 |
0.7889 |
| 10 |
2025-07-07 |
0.7317 |
0.7817 |
| 11 |
2025-07-04 |
0.7339 |
0.7839 |
| 12 |
2025-07-03 |
0.7317 |
0.7817 |
| 13 |
2025-07-02 |
0.7317 |
0.7817 |
| 14 |
2025-07-01 |
0.7395 |
0.7895 |
| 15 |
2025-06-30 |
0.7389 |
0.7889 |
| 16 |
2025-06-27 |
0.7379 |
0.7879 |
| 17 |
2025-06-26 |
0.7253 |
0.7753 |
| 18 |
2025-06-25 |
0.7290 |
0.7790 |
| 19 |
2025-06-24 |
0.7154 |
0.7654 |
| 20 |
2025-06-23 |
0.7095 |
0.7595 |
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