国融融信消费严选混合C(007382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7203 |
0.7703 |
| 2 |
2025-06-03 |
0.7148 |
0.7648 |
| 3 |
2025-05-30 |
0.7137 |
0.7637 |
| 4 |
2025-05-29 |
0.7194 |
0.7694 |
| 5 |
2025-05-28 |
0.7143 |
0.7643 |
| 6 |
2025-05-27 |
0.7157 |
0.7657 |
| 7 |
2025-05-26 |
0.7228 |
0.7728 |
| 8 |
2025-05-23 |
0.7200 |
0.7700 |
| 9 |
2025-05-22 |
0.7238 |
0.7738 |
| 10 |
2025-05-21 |
0.7297 |
0.7797 |
| 11 |
2025-05-20 |
0.7323 |
0.7823 |
| 12 |
2025-05-19 |
0.7302 |
0.7802 |
| 13 |
2025-05-16 |
0.7344 |
0.7844 |
| 14 |
2025-05-15 |
0.7350 |
0.7850 |
| 15 |
2025-05-14 |
0.7589 |
0.8089 |
| 16 |
2025-05-13 |
0.7566 |
0.8066 |
| 17 |
2025-05-12 |
0.7503 |
0.8003 |
| 18 |
2025-05-09 |
0.7450 |
0.7950 |
| 19 |
2025-05-08 |
0.7601 |
0.8101 |
| 20 |
2025-05-07 |
0.7543 |
0.8043 |
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