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 |
2025-12-31 |
1.8454 |
1.8954 |
| 2 |
2025-12-30 |
1.9175 |
1.9675 |
| 3 |
2025-12-29 |
1.8847 |
1.9347 |
| 4 |
2025-12-26 |
1.9017 |
1.9517 |
| 5 |
2025-12-25 |
1.9558 |
2.0058 |
| 6 |
2025-12-24 |
1.9368 |
1.9868 |
| 7 |
2025-12-23 |
1.9173 |
1.9673 |
| 8 |
2025-12-22 |
1.8847 |
1.9347 |
| 9 |
2025-12-19 |
1.8356 |
1.8856 |
| 10 |
2025-12-18 |
1.8576 |
1.9076 |
| 11 |
2025-12-17 |
1.8866 |
1.9366 |
| 12 |
2025-12-16 |
1.8180 |
1.8680 |
| 13 |
2025-12-15 |
1.8649 |
1.9149 |
| 14 |
2025-12-12 |
1.9204 |
1.9704 |
| 15 |
2025-12-11 |
1.9001 |
1.9501 |
| 16 |
2025-12-10 |
1.9243 |
1.9743 |
| 17 |
2025-12-09 |
1.9302 |
1.9802 |
| 18 |
2025-12-08 |
1.9025 |
1.9525 |
| 19 |
2025-12-05 |
1.8728 |
1.9228 |
| 20 |
2025-12-04 |
1.8714 |
1.9214 |
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