国融融信消费严选混合A(007381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.8066 |
0.8566 |
| 2 |
2026-04-21 |
0.7957 |
0.8457 |
| 3 |
2026-04-20 |
0.8078 |
0.8578 |
| 4 |
2026-04-17 |
0.8088 |
0.8588 |
| 5 |
2026-04-16 |
0.8309 |
0.8809 |
| 6 |
2026-04-15 |
0.8317 |
0.8817 |
| 7 |
2026-04-14 |
0.8169 |
0.8669 |
| 8 |
2026-04-13 |
0.8073 |
0.8573 |
| 9 |
2026-04-10 |
0.8086 |
0.8586 |
| 10 |
2026-04-09 |
0.8013 |
0.8513 |
| 11 |
2026-04-08 |
0.8086 |
0.8586 |
| 12 |
2026-04-07 |
0.7961 |
0.8461 |
| 13 |
2026-04-03 |
0.8044 |
0.8544 |
| 14 |
2026-04-02 |
0.8125 |
0.8625 |
| 15 |
2026-04-01 |
0.8124 |
0.8624 |
| 16 |
2026-03-31 |
0.7896 |
0.8396 |
| 17 |
2026-03-30 |
0.7816 |
0.8316 |
| 18 |
2026-03-27 |
0.7822 |
0.8322 |
| 19 |
2026-03-26 |
0.7407 |
0.7907 |
| 20 |
2026-03-25 |
0.7483 |
0.7983 |
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