国融融信消费严选混合A(007381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9709 |
1.0209 |
| 2 |
2024-04-18 |
0.9721 |
1.0221 |
| 3 |
2024-04-17 |
0.9731 |
1.0231 |
| 4 |
2024-04-16 |
0.9674 |
1.0174 |
| 5 |
2024-04-15 |
0.9758 |
1.0258 |
| 6 |
2024-04-12 |
0.9459 |
0.9959 |
| 7 |
2024-04-11 |
0.9533 |
1.0033 |
| 8 |
2024-04-10 |
0.9467 |
0.9967 |
| 9 |
2024-04-09 |
0.9478 |
0.9978 |
| 10 |
2024-04-08 |
0.9528 |
1.0028 |
| 11 |
2024-04-03 |
0.9661 |
1.0161 |
| 12 |
2024-04-02 |
0.9619 |
1.0119 |
| 13 |
2024-04-01 |
0.9621 |
1.0121 |
| 14 |
2024-03-29 |
0.9501 |
1.0001 |
| 15 |
2024-03-28 |
0.9443 |
0.9943 |
| 16 |
2024-03-27 |
0.9405 |
0.9905 |
| 17 |
2024-03-26 |
0.9434 |
0.9934 |
| 18 |
2024-03-25 |
0.9380 |
0.9880 |
| 19 |
2024-03-22 |
0.9370 |
0.9870 |
| 20 |
2024-03-21 |
0.9417 |
0.9917 |
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