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 |
2026-03-05 |
0.7928 |
0.8428 |
| 2 |
2026-03-04 |
0.7791 |
0.8291 |
| 3 |
2026-03-03 |
0.7894 |
0.8394 |
| 4 |
2026-03-02 |
0.8291 |
0.8791 |
| 5 |
2026-02-27 |
0.8596 |
0.9096 |
| 6 |
2026-02-26 |
0.8524 |
0.9024 |
| 7 |
2026-02-25 |
0.8680 |
0.9180 |
| 8 |
2026-02-24 |
0.8608 |
0.9108 |
| 9 |
2026-02-13 |
0.8739 |
0.9239 |
| 10 |
2026-02-12 |
0.8872 |
0.9372 |
| 11 |
2026-02-11 |
0.8905 |
0.9405 |
| 12 |
2026-02-10 |
0.9008 |
0.9508 |
| 13 |
2026-02-09 |
0.8933 |
0.9433 |
| 14 |
2026-02-06 |
0.8788 |
0.9288 |
| 15 |
2026-02-05 |
0.8806 |
0.9306 |
| 16 |
2026-02-04 |
0.8849 |
0.9349 |
| 17 |
2026-02-03 |
0.8785 |
0.9285 |
| 18 |
2026-02-02 |
0.8538 |
0.9038 |
| 19 |
2026-01-30 |
0.8898 |
0.9398 |
| 20 |
2026-01-29 |
0.8944 |
0.9444 |
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