国融融兴混合A(007875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7230 |
0.7230 |
| 2 |
2025-11-13 |
0.7328 |
0.7328 |
| 3 |
2025-11-12 |
0.7015 |
0.7015 |
| 4 |
2025-11-11 |
0.7220 |
0.7220 |
| 5 |
2025-11-10 |
0.7199 |
0.7199 |
| 6 |
2025-11-07 |
0.7228 |
0.7228 |
| 7 |
2025-11-06 |
0.7144 |
0.7144 |
| 8 |
2025-11-05 |
0.7105 |
0.7105 |
| 9 |
2025-11-04 |
0.6986 |
0.6986 |
| 10 |
2025-11-03 |
0.7075 |
0.7075 |
| 11 |
2025-10-31 |
0.7050 |
0.7050 |
| 12 |
2025-10-30 |
0.7227 |
0.7227 |
| 13 |
2025-10-29 |
0.7308 |
0.7308 |
| 14 |
2025-10-28 |
0.7211 |
0.7211 |
| 15 |
2025-10-27 |
0.7274 |
0.7274 |
| 16 |
2025-10-24 |
0.6963 |
0.6963 |
| 17 |
2025-10-23 |
0.6607 |
0.6607 |
| 18 |
2025-10-22 |
0.6635 |
0.6635 |
| 19 |
2025-10-21 |
0.6681 |
0.6681 |
| 20 |
2025-10-20 |
0.6511 |
0.6511 |
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