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 |
2025-11-14 |
0.8435 |
0.8935 |
| 2 |
2025-11-13 |
0.8991 |
0.9491 |
| 3 |
2025-11-12 |
0.8747 |
0.9247 |
| 4 |
2025-11-11 |
0.8592 |
0.9092 |
| 5 |
2025-11-10 |
0.8714 |
0.9214 |
| 6 |
2025-11-07 |
0.8652 |
0.9152 |
| 7 |
2025-11-06 |
0.8777 |
0.9277 |
| 8 |
2025-11-05 |
0.8530 |
0.9030 |
| 9 |
2025-11-04 |
0.8410 |
0.8910 |
| 10 |
2025-11-03 |
0.8679 |
0.9179 |
| 11 |
2025-10-31 |
0.8715 |
0.9215 |
| 12 |
2025-10-30 |
0.9044 |
0.9544 |
| 13 |
2025-10-29 |
0.9479 |
0.9979 |
| 14 |
2025-10-28 |
0.9353 |
0.9853 |
| 15 |
2025-10-27 |
0.9251 |
0.9751 |
| 16 |
2025-10-24 |
0.8845 |
0.9345 |
| 17 |
2025-10-23 |
0.8409 |
0.8909 |
| 18 |
2025-10-22 |
0.8649 |
0.9149 |
| 19 |
2025-10-21 |
0.8717 |
0.9217 |
| 20 |
2025-10-20 |
0.8327 |
0.8827 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
