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 |
2026-03-05 |
1.5478 |
1.5978 |
| 2 |
2026-03-04 |
1.5179 |
1.5679 |
| 3 |
2026-03-03 |
1.5235 |
1.5735 |
| 4 |
2026-03-02 |
1.6124 |
1.6624 |
| 5 |
2026-02-27 |
1.6476 |
1.6976 |
| 6 |
2026-02-26 |
1.6367 |
1.6867 |
| 7 |
2026-02-25 |
1.6243 |
1.6743 |
| 8 |
2026-02-24 |
1.6197 |
1.6697 |
| 9 |
2026-02-13 |
1.6442 |
1.6942 |
| 10 |
2026-02-12 |
1.6622 |
1.7122 |
| 11 |
2026-02-11 |
1.6408 |
1.6908 |
| 12 |
2026-02-10 |
1.6492 |
1.6992 |
| 13 |
2026-02-09 |
1.6370 |
1.6870 |
| 14 |
2026-02-06 |
1.6021 |
1.6521 |
| 15 |
2026-02-05 |
1.6094 |
1.6594 |
| 16 |
2026-02-04 |
1.6329 |
1.6829 |
| 17 |
2026-02-03 |
1.6873 |
1.7373 |
| 18 |
2026-02-02 |
1.6635 |
1.7135 |
| 19 |
2026-01-30 |
1.7256 |
1.7756 |
| 20 |
2026-01-29 |
1.7454 |
1.7954 |
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