国融融盛龙头严选混合A(006718)
2025-05-23
1.7413
-0.7806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7413 | 1.7913 |
| 2025-05-22 | 1.7550 | 1.8050 |
| 2025-05-21 | 1.7706 | 1.8206 |
| 2025-05-20 | 1.7863 | 1.8363 |
| 2025-05-19 | 1.7777 | 1.8277 |
| 2025-05-16 | 1.7843 | 1.8343 |
| 2025-05-15 | 1.7870 | 1.8370 |
| 2025-05-14 | 1.8557 | 1.9057 |
| 2025-05-13 | 1.8525 | 1.9025 |
| 2025-05-12 | 1.8338 | 1.8838 |
| 2025-05-09 | 1.8152 | 1.8652 |
| 2025-05-08 | 1.8603 | 1.9103 |
| 2025-05-07 | 1.8572 | 1.9072 |
| 2025-05-06 | 1.8834 | 1.9334 |
| 2025-04-30 | 1.8291 | 1.8791 |
| 2025-04-29 | 1.7850 | 1.8350 |
| 2025-04-28 | 1.7396 | 1.7896 |
| 2025-04-25 | 1.7504 | 1.8004 |
| 2025-04-24 | 1.7381 | 1.7881 |
| 2025-04-23 | 1.7884 | 1.8384 |
| 2025-04-22 | 1.7758 | 1.8258 |
| 2025-04-21 | 1.7909 | 1.8409 |
| 2025-04-18 | 1.7362 | 1.7862 |
| 2025-04-17 | 1.7452 | 1.7952 |
| 2025-04-16 | 1.7416 | 1.7916 |
| 2025-04-15 | 1.7591 | 1.8091 |
| 2025-04-14 | 1.7729 | 1.8229 |
| 2025-04-11 | 1.7660 | 1.8160 |
| 2025-04-10 | 1.7231 | 1.7731 |
| 2025-04-09 | 1.6951 | 1.7451 |
| 2025-04-08 | 1.6326 | 1.6826 |
| 2025-04-07 | 1.6182 | 1.6682 |
| 2025-04-03 | 1.8588 | 1.9088 |
| 2025-04-02 | 1.8761 | 1.9261 |
| 2025-04-01 | 1.8659 | 1.9159 |
| 2025-03-31 | 1.8841 | 1.9341 |
| 2025-03-28 | 1.8848 | 1.9348 |
| 2025-03-27 | 1.9009 | 1.9509 |
| 2025-03-26 | 1.9133 | 1.9633 |
| 2025-03-25 | 1.9100 | 1.9600 |
| 2025-03-24 | 1.9358 | 1.9858 |
| 2025-03-21 | 1.9670 | 2.0170 |
| 2025-03-20 | 2.0331 | 2.0831 |
| 2025-03-19 | 2.0551 | 2.1051 |
| 2025-03-18 | 2.0960 | 2.1460 |
| 2025-03-17 | 2.0909 | 2.1409 |
| 2025-03-14 | 2.1125 | 2.1625 |
| 2025-03-13 | 2.0936 | 2.1436 |
| 2025-03-12 | 2.1290 | 2.1790 |
| 2025-03-11 | 2.1454 | 2.1954 |
| 2025-03-10 | 2.1701 | 2.2201 |
| 2025-03-07 | 2.2054 | 2.2554 |
| 2025-03-06 | 2.2236 | 2.2736 |
| 2025-03-05 | 2.1491 | 2.1991 |
| 2025-03-04 | 2.1319 | 2.1819 |
| 2025-03-03 | 2.0803 | 2.1303 |
| 2025-02-28 | 2.0956 | 2.1456 |
| 2025-02-27 | 2.2242 | 2.2742 |
| 2025-02-26 | 2.2587 | 2.3087 |
| 2025-02-25 | 2.2226 | 2.2726 |
| 2025-02-24 | 2.2661 | 2.3161 |
| 2025-02-21 | 2.2699 | 2.3199 |
| 2025-02-20 | 2.1580 | 2.2080 |
| 2025-02-19 | 2.1478 | 2.1978 |
| 2025-02-18 | 2.1091 | 2.1591 |
| 2025-02-17 | 2.1822 | 2.2322 |
| 2025-02-14 | 2.0993 | 2.1493 |
| 2025-02-13 | 2.0185 | 2.0685 |
| 2025-02-12 | 2.0544 | 2.1044 |
| 2025-02-11 | 1.9879 | 2.0379 |
| 2025-02-10 | 2.0086 | 2.0586 |
| 2025-02-07 | 1.9596 | 2.0096 |
| 2025-02-06 | 1.9212 | 1.9712 |
| 2025-02-05 | 1.8758 | 1.9258 |
| 2025-01-27 | 1.9060 | 1.9560 |
| 2025-01-24 | 2.0062 | 2.0562 |
| 2025-01-23 | 1.9500 | 2.0000 |
| 2025-01-22 | 2.0091 | 2.0591 |
| 2025-01-21 | 1.9884 | 2.0384 |
| 2025-01-20 | 1.9248 | 1.9748 |
| 2025-01-17 | 1.8786 | 1.9286 |
| 2025-01-16 | 1.8403 | 1.8903 |
| 2025-01-15 | 1.8468 | 1.8968 |
| 2025-01-14 | 1.8654 | 1.9154 |
| 2025-01-13 | 1.7607 | 1.8107 |
| 2025-01-10 | 1.7725 | 1.8225 |
| 2025-01-09 | 1.8221 | 1.8721 |
| 2025-01-08 | 1.8124 | 1.8624 |
| 2025-01-07 | 1.7885 | 1.8385 |
| 2025-01-06 | 1.6930 | 1.7430 |
| 2025-01-03 | 1.7205 | 1.7705 |
| 2025-01-02 | 1.7750 | 1.8250 |
| 2024-12-31 | 1.8386 | 1.8886 |
| 2024-12-30 | 1.9140 | 1.9640 |
| 2024-12-27 | 1.9073 | 1.9573 |
| 2024-12-26 | 1.9607 | 2.0107 |
| 2024-12-25 | 1.8854 | 1.9354 |
| 2024-12-24 | 1.8731 | 1.9231 |
| 2024-12-23 | 1.8427 | 1.8927 |
| 2024-12-20 | 1.8795 | 1.9295 |
| 2024-12-19 | 1.8404 | 1.8904 |
| 2024-12-18 | 1.8262 | 1.8762 |
| 2024-12-17 | 1.7984 | 1.8484 |
| 2024-12-16 | 1.8199 | 1.8699 |
| 2024-12-13 | 1.8592 | 1.9092 |
| 2024-12-12 | 1.9170 | 1.9670 |
| 2024-12-11 | 1.9016 | 1.9516 |
| 2024-12-10 | 1.9130 | 1.9630 |
| 2024-12-09 | 1.9064 | 1.9564 |
| 2024-12-06 | 1.9292 | 1.9792 |
| 2024-12-05 | 1.9133 | 1.9633 |
| 2024-12-04 | 1.9057 | 1.9557 |
| 2024-12-03 | 1.9076 | 1.9576 |
| 2024-12-02 | 1.9332 | 1.9832 |
| 2024-11-29 | 1.8959 | 1.9459 |
| 2024-11-28 | 1.8570 | 1.9070 |
| 2024-11-27 | 1.8725 | 1.9225 |
| 2024-11-26 | 1.8164 | 1.8664 |
