国融融兴混合A(007875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.6001 |
0.6001 |
| 2 |
2025-05-09 |
0.5969 |
0.5969 |
| 3 |
2025-05-08 |
0.6076 |
0.6076 |
| 4 |
2025-05-07 |
0.6067 |
0.6067 |
| 5 |
2025-05-06 |
0.6164 |
0.6164 |
| 6 |
2025-04-30 |
0.6040 |
0.6040 |
| 7 |
2025-04-29 |
0.5933 |
0.5933 |
| 8 |
2025-04-28 |
0.5855 |
0.5855 |
| 9 |
2025-04-25 |
0.5865 |
0.5865 |
| 10 |
2025-04-24 |
0.5818 |
0.5818 |
| 11 |
2025-04-23 |
0.5974 |
0.5974 |
| 12 |
2025-04-22 |
0.5932 |
0.5932 |
| 13 |
2025-04-21 |
0.6003 |
0.6003 |
| 14 |
2025-04-18 |
0.5783 |
0.5783 |
| 15 |
2025-04-17 |
0.5834 |
0.5834 |
| 16 |
2025-04-16 |
0.5779 |
0.5779 |
| 17 |
2025-04-15 |
0.5844 |
0.5844 |
| 18 |
2025-04-14 |
0.5879 |
0.5879 |
| 19 |
2025-04-11 |
0.5801 |
0.5801 |
| 20 |
2025-04-10 |
0.5717 |
0.5717 |
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