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 |
2025-12-31 |
0.8957 |
0.9457 |
| 2 |
2025-12-30 |
0.8944 |
0.9444 |
| 3 |
2025-12-29 |
0.9093 |
0.9593 |
| 4 |
2025-12-26 |
0.9152 |
0.9652 |
| 5 |
2025-12-25 |
0.9103 |
0.9603 |
| 6 |
2025-12-24 |
0.9140 |
0.9640 |
| 7 |
2025-12-23 |
0.9075 |
0.9575 |
| 8 |
2025-12-22 |
0.9072 |
0.9572 |
| 9 |
2025-12-19 |
0.8911 |
0.9411 |
| 10 |
2025-12-18 |
0.8872 |
0.9372 |
| 11 |
2025-12-17 |
0.8932 |
0.9432 |
| 12 |
2025-12-16 |
0.8531 |
0.9031 |
| 13 |
2025-12-15 |
0.8786 |
0.9286 |
| 14 |
2025-12-12 |
0.9131 |
0.9631 |
| 15 |
2025-12-11 |
0.8772 |
0.9272 |
| 16 |
2025-12-10 |
0.9056 |
0.9556 |
| 17 |
2025-12-09 |
0.8921 |
0.9421 |
| 18 |
2025-12-08 |
0.8737 |
0.9237 |
| 19 |
2025-12-05 |
0.7943 |
0.8443 |
| 20 |
2025-12-04 |
0.7707 |
0.8207 |
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