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 |
2025-04-18 |
1.7803 |
1.8303 |
| 2 |
2025-04-17 |
1.7895 |
1.8395 |
| 3 |
2025-04-16 |
1.7858 |
1.8358 |
| 4 |
2025-04-15 |
1.8038 |
1.8538 |
| 5 |
2025-04-14 |
1.8179 |
1.8679 |
| 6 |
2025-04-11 |
1.8109 |
1.8609 |
| 7 |
2025-04-10 |
1.7669 |
1.8169 |
| 8 |
2025-04-09 |
1.7382 |
1.7882 |
| 9 |
2025-04-08 |
1.6742 |
1.7242 |
| 10 |
2025-04-07 |
1.6594 |
1.7094 |
| 11 |
2025-04-03 |
1.9061 |
1.9561 |
| 12 |
2025-04-02 |
1.9239 |
1.9739 |
| 13 |
2025-04-01 |
1.9134 |
1.9634 |
| 14 |
2025-03-31 |
1.9322 |
1.9822 |
| 15 |
2025-03-28 |
1.9328 |
1.9828 |
| 16 |
2025-03-27 |
1.9494 |
1.9994 |
| 17 |
2025-03-26 |
1.9621 |
2.0121 |
| 18 |
2025-03-25 |
1.9588 |
2.0088 |
| 19 |
2025-03-24 |
1.9852 |
2.0352 |
| 20 |
2025-03-21 |
2.0172 |
2.0672 |
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