国融融信消费严选混合A(007381)
2025-12-25
0.9103
-0.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9103 | 0.9603 |
| 2025-12-24 | 0.9140 | 0.9640 |
| 2025-12-23 | 0.9075 | 0.9575 |
| 2025-12-22 | 0.9072 | 0.9572 |
| 2025-12-19 | 0.8911 | 0.9411 |
| 2025-12-18 | 0.8872 | 0.9372 |
| 2025-12-17 | 0.8932 | 0.9432 |
| 2025-12-16 | 0.8531 | 0.9031 |
| 2025-12-15 | 0.8786 | 0.9286 |
| 2025-12-12 | 0.9131 | 0.9631 |
| 2025-12-11 | 0.8772 | 0.9272 |
| 2025-12-10 | 0.9056 | 0.9556 |
| 2025-12-09 | 0.8921 | 0.9421 |
| 2025-12-08 | 0.8737 | 0.9237 |
| 2025-12-05 | 0.7943 | 0.8443 |
| 2025-12-04 | 0.7707 | 0.8207 |
| 2025-12-03 | 0.7692 | 0.8192 |
| 2025-12-02 | 0.7794 | 0.8294 |
| 2025-12-01 | 0.7858 | 0.8358 |
| 2025-11-28 | 0.7871 | 0.8371 |
| 2025-11-27 | 0.7952 | 0.8452 |
| 2025-11-26 | 0.7923 | 0.8423 |
| 2025-11-25 | 0.7788 | 0.8288 |
| 2025-11-24 | 0.7626 | 0.8126 |
| 2025-11-21 | 0.7538 | 0.8038 |
| 2025-11-20 | 0.8105 | 0.8605 |
| 2025-11-19 | 0.8291 | 0.8791 |
| 2025-11-18 | 0.8232 | 0.8732 |
| 2025-11-17 | 0.8480 | 0.8980 |
| 2025-11-14 | 0.8435 | 0.8935 |
| 2025-11-13 | 0.8991 | 0.9491 |
| 2025-11-12 | 0.8747 | 0.9247 |
| 2025-11-11 | 0.8592 | 0.9092 |
| 2025-11-10 | 0.8714 | 0.9214 |
| 2025-11-07 | 0.8652 | 0.9152 |
| 2025-11-06 | 0.8777 | 0.9277 |
| 2025-11-05 | 0.8530 | 0.9030 |
| 2025-11-04 | 0.8410 | 0.8910 |
| 2025-11-03 | 0.8679 | 0.9179 |
| 2025-10-31 | 0.8715 | 0.9215 |
| 2025-10-30 | 0.9044 | 0.9544 |
| 2025-10-29 | 0.9479 | 0.9979 |
| 2025-10-28 | 0.9353 | 0.9853 |
| 2025-10-27 | 0.9251 | 0.9751 |
| 2025-10-24 | 0.8845 | 0.9345 |
| 2025-10-23 | 0.8409 | 0.8909 |
| 2025-10-22 | 0.8649 | 0.9149 |
| 2025-10-21 | 0.8717 | 0.9217 |
| 2025-10-20 | 0.8327 | 0.8827 |
| 2025-10-17 | 0.8288 | 0.8788 |
| 2025-10-16 | 0.8730 | 0.9230 |
| 2025-10-15 | 0.8613 | 0.9113 |
| 2025-10-14 | 0.8565 | 0.9065 |
| 2025-10-13 | 0.8837 | 0.9337 |
| 2025-10-10 | 0.8746 | 0.9246 |
| 2025-10-09 | 0.9191 | 0.9691 |
| 2025-09-30 | 0.9005 | 0.9505 |
| 2025-09-29 | 0.8848 | 0.9348 |
| 2025-09-26 | 0.8617 | 0.9117 |
| 2025-09-25 | 0.8814 | 0.9314 |
| 2025-09-24 | 0.8847 | 0.9347 |
| 2025-09-23 | 0.8845 | 0.9345 |
| 2025-09-22 | 0.8965 | 0.9465 |
| 2025-09-19 | 0.8689 | 0.9189 |
| 2025-09-18 | 0.8712 | 0.9212 |
| 2025-09-17 | 0.8780 | 0.9280 |
| 2025-09-16 | 0.8780 | 0.9280 |
| 2025-09-15 | 0.8615 | 0.9115 |
| 2025-09-12 | 0.8659 | 0.9159 |
| 2025-09-11 | 0.8768 | 0.9268 |
| 2025-09-10 | 0.8406 | 0.8906 |
| 2025-09-09 | 0.8433 | 0.8933 |
| 2025-09-08 | 0.8403 | 0.8903 |
| 2025-09-05 | 0.8421 | 0.8921 |
| 2025-09-04 | 0.8208 | 0.8708 |
| 2025-09-03 | 0.8168 | 0.8668 |
| 2025-09-02 | 0.8365 | 0.8865 |
| 2025-09-01 | 0.9057 | 0.9557 |
| 2025-08-29 | 0.8708 | 0.9208 |
| 2025-08-28 | 0.8898 | 0.9398 |
| 2025-08-27 | 0.8383 | 0.8883 |
| 2025-08-26 | 0.8257 | 0.8757 |
| 2025-08-25 | 0.8339 | 0.8839 |
| 2025-08-22 | 0.7946 | 0.8446 |
| 2025-08-21 | 0.7743 | 0.8243 |
| 2025-08-20 | 0.7803 | 0.8303 |
| 2025-08-19 | 0.7895 | 0.8395 |
| 2025-08-18 | 0.7916 | 0.8416 |
| 2025-08-15 | 0.7713 | 0.8213 |
| 2025-08-14 | 0.7591 | 0.8091 |
| 2025-08-13 | 0.7709 | 0.8209 |
| 2025-08-12 | 0.7636 | 0.8136 |
| 2025-08-11 | 0.7624 | 0.8124 |
| 2025-08-08 | 0.7500 | 0.8000 |
| 2025-08-07 | 0.7925 | 0.8425 |
| 2025-08-06 | 0.7984 | 0.8484 |
| 2025-08-05 | 0.7994 | 0.8494 |
| 2025-08-04 | 0.7856 | 0.8356 |
| 2025-08-01 | 0.7849 | 0.8349 |
| 2025-07-31 | 0.7867 | 0.8367 |
| 2025-07-30 | 0.7933 | 0.8433 |
| 2025-07-29 | 0.7989 | 0.8489 |
| 2025-07-28 | 0.7862 | 0.8362 |
| 2025-07-25 | 0.7851 | 0.8351 |
| 2025-07-24 | 0.7829 | 0.8329 |
| 2025-07-23 | 0.7776 | 0.8276 |
| 2025-07-22 | 0.7740 | 0.8240 |
| 2025-07-21 | 0.7723 | 0.8223 |
| 2025-07-18 | 0.7753 | 0.8253 |
| 2025-07-17 | 0.7716 | 0.8216 |
| 2025-07-16 | 0.7547 | 0.8047 |
| 2025-07-15 | 0.7583 | 0.8083 |
| 2025-07-14 | 0.7457 | 0.7957 |
| 2025-07-11 | 0.7547 | 0.8047 |
| 2025-07-10 | 0.7350 | 0.7850 |
| 2025-07-09 | 0.7371 | 0.7871 |
| 2025-07-08 | 0.7389 | 0.7889 |
| 2025-07-07 | 0.7317 | 0.7817 |
| 2025-07-04 | 0.7339 | 0.7839 |
| 2025-07-03 | 0.7317 | 0.7817 |
