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国融融信消费严选混合A(007381)

2023-12-05     0.8966-1.5483%
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净值发布日期 单位净值 累计净值
2023-12-050.89660.9466
2023-12-040.91070.9607
2023-12-010.92040.9704
2023-11-300.92740.9774
2023-11-290.92070.9707
2023-11-280.92430.9743
2023-11-270.92240.9724
2023-11-240.92930.9793
2023-11-230.92990.9799
2023-11-220.92740.9774
2023-11-210.93440.9844
2023-11-200.92990.9799
2023-11-170.92530.9753
2023-11-160.92380.9738
2023-11-150.93200.9820
2023-11-140.92600.9760
2023-11-130.92620.9762
2023-11-100.93450.9845
2023-11-090.94020.9902
2023-11-080.94400.9940
2023-11-070.94390.9939
2023-11-060.94930.9993
2023-11-030.93960.9896
2023-11-020.93330.9833
2023-11-010.94120.9912
2023-10-310.93040.9804
2023-10-300.93060.9806
2023-10-270.92850.9785
2023-10-260.91410.9641
2023-10-250.91030.9603
2023-10-240.89980.9498
2023-10-230.89700.9470
2023-10-200.89910.9491
2023-10-190.90650.9565
2023-10-180.93040.9804
2023-10-170.93620.9862
2023-10-160.93550.9855
2023-10-130.94450.9945
2023-10-120.95501.0050
2023-10-110.95501.0050
2023-10-100.95411.0041
2023-10-090.96721.0172
2023-09-280.97081.0208
2023-09-270.97681.0268
2023-09-260.97561.0256
2023-09-250.98181.0318
2023-09-220.98381.0338
2023-09-210.97141.0214
2023-09-200.98421.0342
2023-09-190.98631.0363
2023-09-180.98931.0393
2023-09-150.98161.0316
2023-09-140.99091.0409
2023-09-130.99221.0422
2023-09-120.99401.0440
2023-09-110.99731.0473
2023-09-080.98961.0396
2023-09-070.99431.0443
2023-09-061.00591.0559
2023-09-051.01241.0624
2023-09-041.01931.0693
2023-09-011.00611.0561
2023-08-310.99411.0441
2023-08-300.99701.0470
2023-08-290.99411.0441
2023-08-280.98121.0312
2023-08-250.98171.0317
2023-08-240.98521.0352
2023-08-230.97571.0257
2023-08-220.98661.0366
2023-08-210.98331.0333
2023-08-180.98421.0342
2023-08-171.00211.0521
2023-08-160.98971.0397
2023-08-150.99071.0407
2023-08-140.99391.0439
2023-08-110.99861.0486
2023-08-101.01631.0663
2023-08-091.02261.0726
2023-08-081.02281.0728
2023-08-071.02041.0704
2023-08-041.02621.0762
2023-08-031.02311.0731
2023-08-021.02101.0710
2023-08-011.02441.0744
2023-07-311.03311.0831
2023-07-281.03341.0834
2023-07-271.01671.0667
2023-07-261.01541.0654
2023-07-251.02141.0714
2023-07-240.98951.0395
2023-07-210.99511.0451
2023-07-200.98701.0370
2023-07-190.99121.0412
2023-07-180.99471.0447
2023-07-170.99891.0489
2023-07-141.00461.0546
2023-07-131.00631.0563
2023-07-120.99021.0402
2023-07-110.99281.0428
2023-07-100.98511.0351
2023-07-070.98821.0382
2023-07-060.99391.0439
2023-07-051.00551.0555
2023-07-041.02001.0700
2023-07-031.01851.0685
2023-06-301.01331.0633
2023-06-291.01411.0641
2023-06-281.01781.0678
2023-06-271.01231.0623
2023-06-260.99751.0475
2023-06-211.01741.0674
2023-06-201.02731.0773
2023-06-191.03321.0832
2023-06-161.04771.0977
2023-06-151.04251.0925
2023-06-141.02841.0784
2023-06-131.01321.0632
2023-06-121.01091.0609