国融融盛龙头严选混合A(006718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8661 |
1.9161 |
| 2 |
2026-06-11 |
1.8952 |
1.9452 |
| 3 |
2026-06-10 |
1.8890 |
1.9390 |
| 4 |
2026-06-09 |
1.9180 |
1.9680 |
| 5 |
2026-06-08 |
1.8494 |
1.8994 |
| 6 |
2026-06-05 |
1.9028 |
1.9528 |
| 7 |
2026-06-04 |
2.0078 |
2.0578 |
| 8 |
2026-06-03 |
1.9931 |
2.0431 |
| 9 |
2026-06-02 |
1.9069 |
1.9569 |
| 10 |
2026-06-01 |
1.8613 |
1.9113 |
| 11 |
2026-05-29 |
1.9788 |
2.0288 |
| 12 |
2026-05-28 |
2.0890 |
2.1390 |
| 13 |
2026-05-27 |
2.0345 |
2.0845 |
| 14 |
2026-05-26 |
2.1280 |
2.1780 |
| 15 |
2026-05-25 |
2.1519 |
2.2019 |
| 16 |
2026-05-22 |
2.0245 |
2.0745 |
| 17 |
2026-05-21 |
1.9794 |
2.0294 |
| 18 |
2026-05-20 |
2.0970 |
2.1470 |
| 19 |
2026-05-19 |
2.0120 |
2.0620 |
| 20 |
2026-05-18 |
1.9085 |
1.9585 |
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