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 |
2025-06-05 |
1.8053 |
1.8553 |
| 2 |
2025-06-04 |
1.7658 |
1.8158 |
| 3 |
2025-06-03 |
1.7461 |
1.7961 |
| 4 |
2025-05-30 |
1.7411 |
1.7911 |
| 5 |
2025-05-29 |
1.7741 |
1.8241 |
| 6 |
2025-05-28 |
1.7183 |
1.7683 |
| 7 |
2025-05-27 |
1.7358 |
1.7858 |
| 8 |
2025-05-26 |
1.7557 |
1.8057 |
| 9 |
2025-05-23 |
1.7413 |
1.7913 |
| 10 |
2025-05-22 |
1.7550 |
1.8050 |
| 11 |
2025-05-21 |
1.7706 |
1.8206 |
| 12 |
2025-05-20 |
1.7863 |
1.8363 |
| 13 |
2025-05-19 |
1.7777 |
1.8277 |
| 14 |
2025-05-16 |
1.7843 |
1.8343 |
| 15 |
2025-05-15 |
1.7870 |
1.8370 |
| 16 |
2025-05-14 |
1.8557 |
1.9057 |
| 17 |
2025-05-13 |
1.8525 |
1.9025 |
| 18 |
2025-05-12 |
1.8338 |
1.8838 |
| 19 |
2025-05-09 |
1.8152 |
1.8652 |
| 20 |
2025-05-08 |
1.8603 |
1.9103 |
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