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 |
2026-04-22 |
0.7936 |
0.8436 |
| 2 |
2026-04-21 |
0.7830 |
0.8330 |
| 3 |
2026-04-20 |
0.7948 |
0.8448 |
| 4 |
2026-04-17 |
0.7958 |
0.8458 |
| 5 |
2026-04-16 |
0.8176 |
0.8676 |
| 6 |
2026-04-15 |
0.8184 |
0.8684 |
| 7 |
2026-04-14 |
0.8038 |
0.8538 |
| 8 |
2026-04-13 |
0.7944 |
0.8444 |
| 9 |
2026-04-10 |
0.7957 |
0.8457 |
| 10 |
2026-04-09 |
0.7885 |
0.8385 |
| 11 |
2026-04-08 |
0.7958 |
0.8458 |
| 12 |
2026-04-07 |
0.7835 |
0.8335 |
| 13 |
2026-04-03 |
0.7916 |
0.8416 |
| 14 |
2026-04-02 |
0.7996 |
0.8496 |
| 15 |
2026-04-01 |
0.7995 |
0.8495 |
| 16 |
2026-03-31 |
0.7770 |
0.8270 |
| 17 |
2026-03-30 |
0.7692 |
0.8192 |
| 18 |
2026-03-27 |
0.7698 |
0.8198 |
| 19 |
2026-03-26 |
0.7290 |
0.7790 |
| 20 |
2026-03-25 |
0.7364 |
0.7864 |
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