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 |
2025-12-31 |
0.8819 |
0.9319 |
| 2 |
2025-12-30 |
0.8806 |
0.9306 |
| 3 |
2025-12-29 |
0.8953 |
0.9453 |
| 4 |
2025-12-26 |
0.9012 |
0.9512 |
| 5 |
2025-12-25 |
0.8964 |
0.9464 |
| 6 |
2025-12-24 |
0.8999 |
0.9499 |
| 7 |
2025-12-23 |
0.8936 |
0.9436 |
| 8 |
2025-12-22 |
0.8933 |
0.9433 |
| 9 |
2025-12-19 |
0.8774 |
0.9274 |
| 10 |
2025-12-18 |
0.8736 |
0.9236 |
| 11 |
2025-12-17 |
0.8795 |
0.9295 |
| 12 |
2025-12-16 |
0.8400 |
0.8900 |
| 13 |
2025-12-15 |
0.8652 |
0.9152 |
| 14 |
2025-12-12 |
0.8991 |
0.9491 |
| 15 |
2025-12-11 |
0.8638 |
0.9138 |
| 16 |
2025-12-10 |
0.8918 |
0.9418 |
| 17 |
2025-12-09 |
0.8785 |
0.9285 |
| 18 |
2025-12-08 |
0.8604 |
0.9104 |
| 19 |
2025-12-05 |
0.7821 |
0.8321 |
| 20 |
2025-12-04 |
0.7590 |
0.8090 |
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
