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 |
2024-04-19 |
1.4391 |
1.4891 |
| 2 |
2024-04-18 |
1.4432 |
1.4932 |
| 3 |
2024-04-17 |
1.4504 |
1.5004 |
| 4 |
2024-04-16 |
1.4270 |
1.4770 |
| 5 |
2024-04-15 |
1.4359 |
1.4859 |
| 6 |
2024-04-12 |
1.4192 |
1.4692 |
| 7 |
2024-04-11 |
1.4262 |
1.4762 |
| 8 |
2024-04-10 |
1.4295 |
1.4795 |
| 9 |
2024-04-09 |
1.4437 |
1.4937 |
| 10 |
2024-04-08 |
1.4419 |
1.4919 |
| 11 |
2024-04-03 |
1.4591 |
1.5091 |
| 12 |
2024-04-02 |
1.4650 |
1.5150 |
| 13 |
2024-04-01 |
1.4731 |
1.5231 |
| 14 |
2024-03-29 |
1.4537 |
1.5037 |
| 15 |
2024-03-28 |
1.4518 |
1.5018 |
| 16 |
2024-03-27 |
1.4308 |
1.4808 |
| 17 |
2024-03-26 |
1.4619 |
1.5119 |
| 18 |
2024-03-25 |
1.4719 |
1.5219 |
| 19 |
2024-03-22 |
1.4953 |
1.5453 |
| 20 |
2024-03-21 |
1.5073 |
1.5573 |
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