国融融信消费严选混合A(007381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7851 |
0.8351 |
| 2 |
2025-07-24 |
0.7829 |
0.8329 |
| 3 |
2025-07-23 |
0.7776 |
0.8276 |
| 4 |
2025-07-22 |
0.7740 |
0.8240 |
| 5 |
2025-07-21 |
0.7723 |
0.8223 |
| 6 |
2025-07-18 |
0.7753 |
0.8253 |
| 7 |
2025-07-17 |
0.7716 |
0.8216 |
| 8 |
2025-07-16 |
0.7547 |
0.8047 |
| 9 |
2025-07-15 |
0.7583 |
0.8083 |
| 10 |
2025-07-14 |
0.7457 |
0.7957 |
| 11 |
2025-07-11 |
0.7547 |
0.8047 |
| 12 |
2025-07-10 |
0.7350 |
0.7850 |
| 13 |
2025-07-09 |
0.7371 |
0.7871 |
| 14 |
2025-07-08 |
0.7389 |
0.7889 |
| 15 |
2025-07-07 |
0.7317 |
0.7817 |
| 16 |
2025-07-04 |
0.7339 |
0.7839 |
| 17 |
2025-07-03 |
0.7317 |
0.7817 |
| 18 |
2025-07-02 |
0.7317 |
0.7817 |
| 19 |
2025-07-01 |
0.7395 |
0.7895 |
| 20 |
2025-06-30 |
0.7389 |
0.7889 |
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