国融融信消费严选混合C(007382)
2025-05-16
0.7344
-0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7344 | 0.7844 |
| 2025-05-15 | 0.7350 | 0.7850 |
| 2025-05-14 | 0.7589 | 0.8089 |
| 2025-05-13 | 0.7566 | 0.8066 |
| 2025-05-12 | 0.7503 | 0.8003 |
| 2025-05-09 | 0.7450 | 0.7950 |
| 2025-05-08 | 0.7601 | 0.8101 |
| 2025-05-07 | 0.7543 | 0.8043 |
| 2025-05-06 | 0.7611 | 0.8111 |
| 2025-04-30 | 0.7503 | 0.8003 |
| 2025-04-29 | 0.7443 | 0.7943 |
| 2025-04-28 | 0.7395 | 0.7895 |
| 2025-04-25 | 0.7482 | 0.7982 |
| 2025-04-24 | 0.7381 | 0.7881 |
| 2025-04-23 | 0.7442 | 0.7942 |
| 2025-04-22 | 0.7359 | 0.7859 |
| 2025-04-21 | 0.7441 | 0.7941 |
| 2025-04-18 | 0.7305 | 0.7805 |
| 2025-04-17 | 0.7312 | 0.7812 |
| 2025-04-16 | 0.7317 | 0.7817 |
| 2025-04-15 | 0.7358 | 0.7858 |
| 2025-04-14 | 0.7403 | 0.7903 |
| 2025-04-11 | 0.7374 | 0.7874 |
| 2025-04-10 | 0.7183 | 0.7683 |
| 2025-04-09 | 0.7156 | 0.7656 |
| 2025-04-08 | 0.7056 | 0.7556 |
| 2025-04-07 | 0.7003 | 0.7503 |
| 2025-04-03 | 0.7590 | 0.8090 |
| 2025-04-02 | 0.7671 | 0.8171 |
| 2025-04-01 | 0.7649 | 0.8149 |
| 2025-03-31 | 0.7711 | 0.8211 |
| 2025-03-28 | 0.7810 | 0.8310 |
| 2025-03-27 | 0.7850 | 0.8350 |
| 2025-03-26 | 0.7894 | 0.8394 |
| 2025-03-25 | 0.7876 | 0.8376 |
| 2025-03-24 | 0.7968 | 0.8468 |
| 2025-03-21 | 0.8056 | 0.8556 |
| 2025-03-20 | 0.8262 | 0.8762 |
| 2025-03-19 | 0.8411 | 0.8911 |
| 2025-03-18 | 0.8574 | 0.9074 |
| 2025-03-17 | 0.8520 | 0.9020 |
| 2025-03-14 | 0.8615 | 0.9115 |
| 2025-03-13 | 0.8570 | 0.9070 |
| 2025-03-12 | 0.8737 | 0.9237 |
| 2025-03-11 | 0.8796 | 0.9296 |
| 2025-03-10 | 0.8876 | 0.9376 |
| 2025-03-07 | 0.8904 | 0.9404 |
| 2025-03-06 | 0.9053 | 0.9553 |
| 2025-03-05 | 0.8643 | 0.9143 |
| 2025-03-04 | 0.8650 | 0.9150 |
| 2025-03-03 | 0.8673 | 0.9173 |
| 2025-02-28 | 0.8727 | 0.9227 |
| 2025-02-27 | 0.8810 | 0.9310 |
| 2025-02-26 | 0.8718 | 0.9218 |
| 2025-02-25 | 0.8671 | 0.9171 |
| 2025-02-24 | 0.8769 | 0.9269 |
| 2025-02-21 | 0.8772 | 0.9272 |
| 2025-02-20 | 0.8735 | 0.9235 |
| 2025-02-19 | 0.8744 | 0.9244 |
| 2025-02-18 | 0.8709 | 0.9209 |
| 2025-02-17 | 0.8767 | 0.9267 |
| 2025-02-14 | 0.8783 | 0.9283 |
| 2025-02-13 | 0.8743 | 0.9243 |
| 2025-02-12 | 0.8692 | 0.9192 |
| 2025-02-11 | 0.8643 | 0.9143 |
| 2025-02-10 | 0.8689 | 0.9189 |
| 2025-02-07 | 0.8705 | 0.9205 |
| 2025-02-06 | 0.8594 | 0.9094 |
| 2025-02-05 | 0.8478 | 0.8978 |
| 2025-01-27 | 0.8565 | 0.9065 |
| 2025-01-24 | 0.8555 | 0.9055 |
| 2025-01-23 | 0.8527 | 0.9027 |
| 2025-01-22 | 0.8527 | 0.9027 |
| 2025-01-21 | 0.8642 | 0.9142 |
| 2025-01-20 | 0.8651 | 0.9151 |
| 2025-01-17 | 0.8617 | 0.9117 |
| 2025-01-16 | 0.8587 | 0.9087 |
| 2025-01-15 | 0.8601 | 0.9101 |
| 2025-01-14 | 0.8661 | 0.9161 |
| 2025-01-13 | 0.8511 | 0.9011 |
| 2025-01-10 | 0.8597 | 0.9097 |
| 2025-01-09 | 0.8721 | 0.9221 |
| 2025-01-08 | 0.8729 | 0.9229 |
| 2025-01-07 | 0.8648 | 0.9148 |
| 2025-01-06 | 0.8652 | 0.9152 |
| 2025-01-03 | 0.8713 | 0.9213 |
| 2025-01-02 | 0.8786 | 0.9286 |
| 2024-12-31 | 0.8858 | 0.9358 |
| 2024-12-30 | 0.8869 | 0.9369 |
| 2024-12-27 | 0.8866 | 0.9366 |
| 2024-12-26 | 0.8838 | 0.9338 |
| 2024-12-25 | 0.8877 | 0.9377 |
| 2024-12-24 | 0.8871 | 0.9371 |
| 2024-12-23 | 0.8746 | 0.9246 |
| 2024-12-20 | 0.8706 | 0.9206 |
| 2024-12-19 | 0.8728 | 0.9228 |
| 2024-12-18 | 0.8735 | 0.9235 |
| 2024-12-17 | 0.8726 | 0.9226 |
| 2024-12-16 | 0.8696 | 0.9196 |
| 2024-12-13 | 0.8763 | 0.9263 |
| 2024-12-12 | 0.8949 | 0.9449 |
| 2024-12-11 | 0.8810 | 0.9310 |
| 2024-12-10 | 0.8785 | 0.9285 |
| 2024-12-09 | 0.8713 | 0.9213 |
| 2024-12-06 | 0.8711 | 0.9211 |
| 2024-12-05 | 0.8655 | 0.9155 |
| 2024-12-04 | 0.8755 | 0.9255 |
| 2024-12-03 | 0.8720 | 0.9220 |
| 2024-12-02 | 0.8685 | 0.9185 |
| 2024-11-29 | 0.8631 | 0.9131 |
| 2024-11-28 | 0.8548 | 0.9048 |
| 2024-11-27 | 0.8669 | 0.9169 |
| 2024-11-26 | 0.8567 | 0.9067 |
| 2024-11-25 | 0.8583 | 0.9083 |
| 2024-11-22 | 0.8608 | 0.9108 |
| 2024-11-21 | 0.8814 | 0.9314 |
