国融融盛龙头严选混合C(006719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2973 |
2.3473 |
| 2 |
2026-06-17 |
2.1511 |
2.2011 |
| 3 |
2026-06-16 |
2.0673 |
2.1173 |
| 4 |
2026-06-15 |
2.0433 |
2.0933 |
| 5 |
2026-06-12 |
1.9090 |
1.9590 |
| 6 |
2026-06-11 |
1.9388 |
1.9888 |
| 7 |
2026-06-10 |
1.9325 |
1.9825 |
| 8 |
2026-06-09 |
1.9622 |
2.0122 |
| 9 |
2026-06-08 |
1.8920 |
1.9420 |
| 10 |
2026-06-05 |
1.9467 |
1.9967 |
| 11 |
2026-06-04 |
2.0541 |
2.1041 |
| 12 |
2026-06-03 |
2.0391 |
2.0891 |
| 13 |
2026-06-02 |
1.9508 |
2.0008 |
| 14 |
2026-06-01 |
1.9042 |
1.9542 |
| 15 |
2026-05-29 |
2.0244 |
2.0744 |
| 16 |
2026-05-28 |
2.1372 |
2.1872 |
| 17 |
2026-05-27 |
2.0815 |
2.1315 |
| 18 |
2026-05-26 |
2.1772 |
2.2272 |
| 19 |
2026-05-25 |
2.2016 |
2.2516 |
| 20 |
2026-05-22 |
2.0713 |
2.1213 |
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