国融融信消费严选混合C(007382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7737 |
0.8237 |
| 2 |
2025-07-24 |
0.7715 |
0.8215 |
| 3 |
2025-07-23 |
0.7663 |
0.8163 |
| 4 |
2025-07-22 |
0.7628 |
0.8128 |
| 5 |
2025-07-21 |
0.7610 |
0.8110 |
| 6 |
2025-07-18 |
0.7641 |
0.8141 |
| 7 |
2025-07-17 |
0.7603 |
0.8103 |
| 8 |
2025-07-16 |
0.7437 |
0.7937 |
| 9 |
2025-07-15 |
0.7473 |
0.7973 |
| 10 |
2025-07-14 |
0.7348 |
0.7848 |
| 11 |
2025-07-11 |
0.7438 |
0.7938 |
| 12 |
2025-07-10 |
0.7244 |
0.7744 |
| 13 |
2025-07-09 |
0.7264 |
0.7764 |
| 14 |
2025-07-08 |
0.7282 |
0.7782 |
| 15 |
2025-07-07 |
0.7211 |
0.7711 |
| 16 |
2025-07-04 |
0.7233 |
0.7733 |
| 17 |
2025-07-03 |
0.7211 |
0.7711 |
| 18 |
2025-07-02 |
0.7212 |
0.7712 |
| 19 |
2025-07-01 |
0.7288 |
0.7788 |
| 20 |
2025-06-30 |
0.7282 |
0.7782 |
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