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 |
2025-09-19 |
0.8560 |
0.9060 |
| 2 |
2025-09-18 |
0.8582 |
0.9082 |
| 3 |
2025-09-17 |
0.8650 |
0.9150 |
| 4 |
2025-09-16 |
0.8650 |
0.9150 |
| 5 |
2025-09-15 |
0.8487 |
0.8987 |
| 6 |
2025-09-12 |
0.8531 |
0.9031 |
| 7 |
2025-09-11 |
0.8638 |
0.9138 |
| 8 |
2025-09-10 |
0.8282 |
0.8782 |
| 9 |
2025-09-09 |
0.8308 |
0.8808 |
| 10 |
2025-09-08 |
0.8279 |
0.8779 |
| 11 |
2025-09-05 |
0.8297 |
0.8797 |
| 12 |
2025-09-04 |
0.8087 |
0.8587 |
| 13 |
2025-09-03 |
0.8047 |
0.8547 |
| 14 |
2025-09-02 |
0.8242 |
0.8742 |
| 15 |
2025-09-01 |
0.8923 |
0.9423 |
| 16 |
2025-08-29 |
0.8579 |
0.9079 |
| 17 |
2025-08-28 |
0.8767 |
0.9267 |
| 18 |
2025-08-27 |
0.8260 |
0.8760 |
| 19 |
2025-08-26 |
0.8135 |
0.8635 |
| 20 |
2025-08-25 |
0.8216 |
0.8716 |
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