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 |
2025-09-11 |
1.9028 |
1.9528 |
| 2 |
2025-09-10 |
1.8291 |
1.8791 |
| 3 |
2025-09-09 |
1.8165 |
1.8665 |
| 4 |
2025-09-08 |
1.8386 |
1.8886 |
| 5 |
2025-09-05 |
1.8539 |
1.9039 |
| 6 |
2025-09-04 |
1.8301 |
1.8801 |
| 7 |
2025-09-03 |
1.8740 |
1.9240 |
| 8 |
2025-09-02 |
1.9602 |
2.0102 |
| 9 |
2025-09-01 |
2.0199 |
2.0699 |
| 10 |
2025-08-29 |
2.0495 |
2.0995 |
| 11 |
2025-08-28 |
2.0584 |
2.1084 |
| 12 |
2025-08-27 |
2.0283 |
2.0783 |
| 13 |
2025-08-26 |
2.0602 |
2.1102 |
| 14 |
2025-08-25 |
2.0681 |
2.1181 |
| 15 |
2025-08-22 |
2.0561 |
2.1061 |
| 16 |
2025-08-21 |
1.9697 |
2.0197 |
| 17 |
2025-08-20 |
1.9732 |
2.0232 |
| 18 |
2025-08-19 |
1.9923 |
2.0423 |
| 19 |
2025-08-18 |
2.0018 |
2.0518 |
| 20 |
2025-08-15 |
1.9083 |
1.9583 |
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