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 |
2025-11-14 |
2.0878 |
2.1378 |
| 2 |
2025-11-13 |
2.0834 |
2.1334 |
| 3 |
2025-11-12 |
2.0077 |
2.0577 |
| 4 |
2025-11-11 |
2.0736 |
2.1236 |
| 5 |
2025-11-10 |
2.0767 |
2.1267 |
| 6 |
2025-11-07 |
2.0760 |
2.1260 |
| 7 |
2025-11-06 |
2.0549 |
2.1049 |
| 8 |
2025-11-05 |
2.0519 |
2.1019 |
| 9 |
2025-11-04 |
2.0110 |
2.0610 |
| 10 |
2025-11-03 |
2.0387 |
2.0887 |
| 11 |
2025-10-31 |
2.0187 |
2.0687 |
| 12 |
2025-10-30 |
2.0199 |
2.0699 |
| 13 |
2025-10-29 |
2.0458 |
2.0958 |
| 14 |
2025-10-28 |
2.0333 |
2.0833 |
| 15 |
2025-10-27 |
2.0323 |
2.0823 |
| 16 |
2025-10-24 |
2.0140 |
2.0640 |
| 17 |
2025-10-23 |
2.0036 |
2.0536 |
| 18 |
2025-10-22 |
2.0030 |
2.0530 |
| 19 |
2025-10-21 |
2.0030 |
2.0530 |
| 20 |
2025-10-20 |
1.9968 |
2.0468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
