国融融信消费严选混合C(007382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7669 |
0.8169 |
| 2 |
2026-03-03 |
0.7770 |
0.8270 |
| 3 |
2026-03-02 |
0.8160 |
0.8660 |
| 4 |
2026-02-27 |
0.8460 |
0.8960 |
| 5 |
2026-02-26 |
0.8390 |
0.8890 |
| 6 |
2026-02-25 |
0.8544 |
0.9044 |
| 7 |
2026-02-24 |
0.8473 |
0.8973 |
| 8 |
2026-02-13 |
0.8602 |
0.9102 |
| 9 |
2026-02-12 |
0.8733 |
0.9233 |
| 10 |
2026-02-11 |
0.8766 |
0.9266 |
| 11 |
2026-02-10 |
0.8867 |
0.9367 |
| 12 |
2026-02-09 |
0.8794 |
0.9294 |
| 13 |
2026-02-06 |
0.8651 |
0.9151 |
| 14 |
2026-02-05 |
0.8668 |
0.9168 |
| 15 |
2026-02-04 |
0.8711 |
0.9211 |
| 16 |
2026-02-03 |
0.8648 |
0.9148 |
| 17 |
2026-02-02 |
0.8405 |
0.8905 |
| 18 |
2026-01-30 |
0.8760 |
0.9260 |
| 19 |
2026-01-29 |
0.8805 |
0.9305 |
| 20 |
2026-01-28 |
0.8837 |
0.9337 |
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