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 |
2025-04-18 |
1.7362 |
1.7862 |
| 2 |
2025-04-17 |
1.7452 |
1.7952 |
| 3 |
2025-04-16 |
1.7416 |
1.7916 |
| 4 |
2025-04-15 |
1.7591 |
1.8091 |
| 5 |
2025-04-14 |
1.7729 |
1.8229 |
| 6 |
2025-04-11 |
1.7660 |
1.8160 |
| 7 |
2025-04-10 |
1.7231 |
1.7731 |
| 8 |
2025-04-09 |
1.6951 |
1.7451 |
| 9 |
2025-04-08 |
1.6326 |
1.6826 |
| 10 |
2025-04-07 |
1.6182 |
1.6682 |
| 11 |
2025-04-03 |
1.8588 |
1.9088 |
| 12 |
2025-04-02 |
1.8761 |
1.9261 |
| 13 |
2025-04-01 |
1.8659 |
1.9159 |
| 14 |
2025-03-31 |
1.8841 |
1.9341 |
| 15 |
2025-03-28 |
1.8848 |
1.9348 |
| 16 |
2025-03-27 |
1.9009 |
1.9509 |
| 17 |
2025-03-26 |
1.9133 |
1.9633 |
| 18 |
2025-03-25 |
1.9100 |
1.9600 |
| 19 |
2025-03-24 |
1.9358 |
1.9858 |
| 20 |
2025-03-21 |
1.9670 |
2.0170 |
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