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 |
2025-11-14 |
2.1383 |
2.1883 |
| 2 |
2025-11-13 |
2.1339 |
2.1839 |
| 3 |
2025-11-12 |
2.0563 |
2.1063 |
| 4 |
2025-11-11 |
2.1238 |
2.1738 |
| 5 |
2025-11-10 |
2.1270 |
2.1770 |
| 6 |
2025-11-07 |
2.1263 |
2.1763 |
| 7 |
2025-11-06 |
2.1047 |
2.1547 |
| 8 |
2025-11-05 |
2.1016 |
2.1516 |
| 9 |
2025-11-04 |
2.0598 |
2.1098 |
| 10 |
2025-11-03 |
2.0881 |
2.1381 |
| 11 |
2025-10-31 |
2.0677 |
2.1177 |
| 12 |
2025-10-30 |
2.0690 |
2.1190 |
| 13 |
2025-10-29 |
2.0954 |
2.1454 |
| 14 |
2025-10-28 |
2.0827 |
2.1327 |
| 15 |
2025-10-27 |
2.0817 |
2.1317 |
| 16 |
2025-10-24 |
2.0630 |
2.1130 |
| 17 |
2025-10-23 |
2.0523 |
2.1023 |
| 18 |
2025-10-22 |
2.0518 |
2.1018 |
| 19 |
2025-10-21 |
2.0517 |
2.1017 |
| 20 |
2025-10-20 |
2.0454 |
2.0954 |
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