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 |
2026-04-10 |
1.5050 |
1.5550 |
| 2 |
2026-04-09 |
1.4915 |
1.5415 |
| 3 |
2026-04-08 |
1.4886 |
1.5386 |
| 4 |
2026-04-07 |
1.4253 |
1.4753 |
| 5 |
2026-04-03 |
1.4091 |
1.4591 |
| 6 |
2026-04-02 |
1.4061 |
1.4561 |
| 7 |
2026-04-01 |
1.4498 |
1.4998 |
| 8 |
2026-03-31 |
1.4129 |
1.4629 |
| 9 |
2026-03-30 |
1.4471 |
1.4971 |
| 10 |
2026-03-27 |
1.4501 |
1.5001 |
| 11 |
2026-03-26 |
1.4487 |
1.4987 |
| 12 |
2026-03-25 |
1.4651 |
1.5151 |
| 13 |
2026-03-24 |
1.4447 |
1.4947 |
| 14 |
2026-03-23 |
1.4221 |
1.4721 |
| 15 |
2026-03-20 |
1.4602 |
1.5102 |
| 16 |
2026-03-19 |
1.4854 |
1.5354 |
| 17 |
2026-03-18 |
1.5098 |
1.5598 |
| 18 |
2026-03-17 |
1.4617 |
1.5117 |
| 19 |
2026-03-16 |
1.4933 |
1.5433 |
| 20 |
2026-03-13 |
1.4799 |
1.5299 |
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