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 |
2026-03-04 |
1.4829 |
1.5329 |
| 2 |
2026-03-03 |
1.4884 |
1.5384 |
| 3 |
2026-03-02 |
1.5752 |
1.6252 |
| 4 |
2026-02-27 |
1.6096 |
1.6596 |
| 5 |
2026-02-26 |
1.5989 |
1.6489 |
| 6 |
2026-02-25 |
1.5868 |
1.6368 |
| 7 |
2026-02-24 |
1.5823 |
1.6323 |
| 8 |
2026-02-13 |
1.6062 |
1.6562 |
| 9 |
2026-02-12 |
1.6237 |
1.6737 |
| 10 |
2026-02-11 |
1.6028 |
1.6528 |
| 11 |
2026-02-10 |
1.6110 |
1.6610 |
| 12 |
2026-02-09 |
1.5991 |
1.6491 |
| 13 |
2026-02-06 |
1.5650 |
1.6150 |
| 14 |
2026-02-05 |
1.5721 |
1.6221 |
| 15 |
2026-02-04 |
1.5950 |
1.6450 |
| 16 |
2026-02-03 |
1.6482 |
1.6982 |
| 17 |
2026-02-02 |
1.6249 |
1.6749 |
| 18 |
2026-01-30 |
1.6855 |
1.7355 |
| 19 |
2026-01-29 |
1.7049 |
1.7549 |
| 20 |
2026-01-28 |
1.7328 |
1.7828 |
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