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 |
2025-05-30 |
0.7241 |
0.7741 |
| 2 |
2025-05-29 |
0.7298 |
0.7798 |
| 3 |
2025-05-28 |
0.7246 |
0.7746 |
| 4 |
2025-05-27 |
0.7261 |
0.7761 |
| 5 |
2025-05-26 |
0.7333 |
0.7833 |
| 6 |
2025-05-23 |
0.7304 |
0.7804 |
| 7 |
2025-05-22 |
0.7343 |
0.7843 |
| 8 |
2025-05-21 |
0.7403 |
0.7903 |
| 9 |
2025-05-20 |
0.7429 |
0.7929 |
| 10 |
2025-05-19 |
0.7408 |
0.7908 |
| 11 |
2025-05-16 |
0.7450 |
0.7950 |
| 12 |
2025-05-15 |
0.7456 |
0.7956 |
| 13 |
2025-05-14 |
0.7698 |
0.8198 |
| 14 |
2025-05-13 |
0.7675 |
0.8175 |
| 15 |
2025-05-12 |
0.7611 |
0.8111 |
| 16 |
2025-05-09 |
0.7558 |
0.8058 |
| 17 |
2025-05-08 |
0.7710 |
0.8210 |
| 18 |
2025-05-07 |
0.7652 |
0.8152 |
| 19 |
2025-05-06 |
0.7720 |
0.8220 |
| 20 |
2025-04-30 |
0.7611 |
0.8111 |
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