国融融盛龙头严选混合A(006718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8713 |
1.9213 |
| 2 |
2025-07-24 |
1.8503 |
1.9003 |
| 3 |
2025-07-23 |
1.8205 |
1.8705 |
| 4 |
2025-07-22 |
1.7909 |
1.8409 |
| 5 |
2025-07-21 |
1.8086 |
1.8586 |
| 6 |
2025-07-18 |
1.8095 |
1.8595 |
| 7 |
2025-07-17 |
1.7925 |
1.8425 |
| 8 |
2025-07-16 |
1.7862 |
1.8362 |
| 9 |
2025-07-15 |
1.7868 |
1.8368 |
| 10 |
2025-07-14 |
1.7596 |
1.8096 |
| 11 |
2025-07-11 |
1.7889 |
1.8389 |
| 12 |
2025-07-10 |
1.7345 |
1.7845 |
| 13 |
2025-07-09 |
1.7349 |
1.7849 |
| 14 |
2025-07-08 |
1.7502 |
1.8002 |
| 15 |
2025-07-07 |
1.7299 |
1.7799 |
| 16 |
2025-07-04 |
1.7369 |
1.7869 |
| 17 |
2025-07-03 |
1.7437 |
1.7937 |
| 18 |
2025-07-02 |
1.7413 |
1.7913 |
| 19 |
2025-07-01 |
1.7796 |
1.8296 |
| 20 |
2025-06-30 |
1.8004 |
1.8504 |
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