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 |
2025-06-05 |
1.8507 |
1.9007 |
| 2 |
2025-06-04 |
1.8101 |
1.8601 |
| 3 |
2025-06-03 |
1.7899 |
1.8399 |
| 4 |
2025-05-30 |
1.7848 |
1.8348 |
| 5 |
2025-05-29 |
1.8187 |
1.8687 |
| 6 |
2025-05-28 |
1.7615 |
1.8115 |
| 7 |
2025-05-27 |
1.7795 |
1.8295 |
| 8 |
2025-05-26 |
1.7998 |
1.8498 |
| 9 |
2025-05-23 |
1.7852 |
1.8352 |
| 10 |
2025-05-22 |
1.7992 |
1.8492 |
| 11 |
2025-05-21 |
1.8152 |
1.8652 |
| 12 |
2025-05-20 |
1.8314 |
1.8814 |
| 13 |
2025-05-19 |
1.8225 |
1.8725 |
| 14 |
2025-05-16 |
1.8293 |
1.8793 |
| 15 |
2025-05-15 |
1.8321 |
1.8821 |
| 16 |
2025-05-14 |
1.9025 |
1.9525 |
| 17 |
2025-05-13 |
1.8993 |
1.9493 |
| 18 |
2025-05-12 |
1.8801 |
1.9301 |
| 19 |
2025-05-09 |
1.8610 |
1.9110 |
| 20 |
2025-05-08 |
1.9073 |
1.9573 |
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