国融融盛龙头严选混合C(006719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9496 |
1.9996 |
| 2 |
2025-09-10 |
1.8741 |
1.9241 |
| 3 |
2025-09-09 |
1.8612 |
1.9112 |
| 4 |
2025-09-08 |
1.8838 |
1.9338 |
| 5 |
2025-09-05 |
1.8995 |
1.9495 |
| 6 |
2025-09-04 |
1.8751 |
1.9251 |
| 7 |
2025-09-03 |
1.9201 |
1.9701 |
| 8 |
2025-09-02 |
2.0084 |
2.0584 |
| 9 |
2025-09-01 |
2.0697 |
2.1197 |
| 10 |
2025-08-29 |
2.1000 |
2.1500 |
| 11 |
2025-08-28 |
2.1091 |
2.1591 |
| 12 |
2025-08-27 |
2.0783 |
2.1283 |
| 13 |
2025-08-26 |
2.1110 |
2.1610 |
| 14 |
2025-08-25 |
2.1191 |
2.1691 |
| 15 |
2025-08-22 |
2.1069 |
2.1569 |
| 16 |
2025-08-21 |
2.0183 |
2.0683 |
| 17 |
2025-08-20 |
2.0220 |
2.0720 |
| 18 |
2025-08-19 |
2.0415 |
2.0915 |
| 19 |
2025-08-18 |
2.0512 |
2.1012 |
| 20 |
2025-08-15 |
1.9555 |
2.0055 |
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