国融融信消费严选混合A(007381)
2026-10-09
0.7079
-0.8543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7079 | 0.7579 |
| 2026-10-08 | 0.7140 | 0.7640 |
| 2026-09-30 | 0.7207 | 0.7707 |
| 2026-09-29 | 0.7195 | 0.7695 |
| 2026-09-28 | 0.7123 | 0.7623 |
| 2026-09-24 | 0.7419 | 0.7919 |
| 2026-09-23 | 0.7762 | 0.8262 |
| 2026-09-22 | 0.7684 | 0.8184 |
| 2026-09-21 | 0.7715 | 0.8215 |
| 2026-09-18 | 0.7548 | 0.8048 |
| 2026-09-17 | 0.7484 | 0.7984 |
| 2026-09-16 | 0.7565 | 0.8065 |
| 2026-09-15 | 0.7423 | 0.7923 |
| 2026-09-14 | 0.7363 | 0.7863 |
| 2026-09-11 | 0.7156 | 0.7656 |
| 2026-09-10 | 0.7168 | 0.7668 |
| 2026-09-09 | 0.7174 | 0.7674 |
| 2026-09-08 | 0.7128 | 0.7628 |
| 2026-09-07 | 0.7046 | 0.7546 |
| 2026-09-04 | 0.6893 | 0.7393 |
| 2026-09-03 | 0.7089 | 0.7589 |
| 2026-09-02 | 0.7044 | 0.7544 |
| 2026-09-01 | 0.7074 | 0.7574 |
| 2026-08-31 | 0.7317 | 0.7817 |
| 2026-08-28 | 0.7256 | 0.7756 |
| 2026-08-27 | 0.7334 | 0.7834 |
| 2026-08-26 | 0.7098 | 0.7598 |
| 2026-08-25 | 0.7083 | 0.7583 |
| 2026-08-24 | 0.7031 | 0.7531 |
| 2026-08-21 | 0.7309 | 0.7809 |
| 2026-08-20 | 0.7352 | 0.7852 |
| 2026-08-19 | 0.7265 | 0.7765 |
| 2026-08-18 | 0.7819 | 0.8319 |
| 2026-08-17 | 0.7848 | 0.8348 |
| 2026-08-14 | 0.7578 | 0.8078 |
| 2026-08-13 | 0.7521 | 0.8021 |
| 2026-08-12 | 0.7578 | 0.8078 |
| 2026-08-11 | 0.7476 | 0.7976 |
| 2026-08-10 | 0.7429 | 0.7929 |
| 2026-08-07 | 0.7269 | 0.7769 |
| 2026-08-06 | 0.6852 | 0.7352 |
| 2026-08-05 | 0.6802 | 0.7302 |
| 2026-08-04 | 0.6426 | 0.6926 |
| 2026-08-03 | 0.6046 | 0.6546 |
| 2026-07-31 | 0.6347 | 0.6847 |
| 2026-07-30 | 0.6232 | 0.6732 |
| 2026-07-29 | 0.6535 | 0.7035 |
| 2026-07-28 | 0.6563 | 0.7063 |
| 2026-07-27 | 0.6975 | 0.7475 |
| 2026-07-24 | 0.6705 | 0.7205 |
| 2026-07-23 | 0.6841 | 0.7341 |
| 2026-07-22 | 0.6964 | 0.7464 |
| 2026-07-21 | 0.7158 | 0.7658 |
| 2026-07-20 | 0.6627 | 0.7127 |
| 2026-07-17 | 0.6881 | 0.7381 |
| 2026-07-16 | 0.7450 | 0.7950 |
| 2026-07-15 | 0.7828 | 0.8328 |
| 2026-07-14 | 0.7893 | 0.8393 |
| 2026-07-13 | 0.7572 | 0.8072 |
| 2026-07-10 | 0.7910 | 0.8410 |
| 2026-07-09 | 0.8132 | 0.8632 |
| 2026-07-08 | 0.7693 | 0.8193 |
| 2026-07-07 | 0.7771 | 0.8271 |
| 2026-07-06 | 0.7894 | 0.8394 |
| 2026-07-03 | 0.8072 | 0.8572 |
| 2026-07-02 | 0.8128 | 0.8628 |
| 2026-07-01 | 0.8220 | 0.8720 |
| 2026-06-30 | 0.8178 | 0.8678 |
| 2026-06-29 | 0.8218 | 0.8718 |
| 2026-06-26 | 0.8239 | 0.8739 |
| 2026-06-25 | 0.8353 | 0.8853 |
| 2026-06-24 | 0.8111 | 0.8611 |
| 2026-06-23 | 0.8087 | 0.8587 |
| 2026-06-22 | 0.8385 | 0.8885 |
| 2026-06-18 | 0.8351 | 0.8851 |
| 2026-06-17 | 0.8292 | 0.8792 |
| 2026-06-16 | 0.8057 | 0.8557 |
| 2026-06-15 | 0.7905 | 0.8405 |
| 2026-06-12 | 0.7545 | 0.8045 |
| 2026-06-11 | 0.7632 | 0.8132 |
| 2026-06-10 | 0.7611 | 0.8111 |
| 2026-06-09 | 0.7764 | 0.8264 |
| 2026-06-08 | 0.7436 | 0.7936 |
| 2026-06-05 | 0.7649 | 0.8149 |
| 2026-06-04 | 0.7889 | 0.8389 |
| 2026-06-03 | 0.7748 | 0.8248 |
| 2026-06-02 | 0.7605 | 0.8105 |
| 2026-06-01 | 0.7471 | 0.7971 |
| 2026-05-29 | 0.7721 | 0.8221 |
| 2026-05-28 | 0.7817 | 0.8317 |
| 2026-05-27 | 0.7741 | 0.8241 |
| 2026-05-26 | 0.7826 | 0.8326 |
| 2026-05-25 | 0.7916 | 0.8416 |
| 2026-05-22 | 0.7708 | 0.8208 |
| 2026-05-21 | 0.7606 | 0.8106 |
| 2026-05-20 | 0.7794 | 0.8294 |
| 2026-05-19 | 0.7685 | 0.8185 |
| 2026-05-18 | 0.7642 | 0.8142 |
| 2026-05-15 | 0.7578 | 0.8078 |
| 2026-05-14 | 0.7586 | 0.8086 |
| 2026-05-13 | 0.7795 | 0.8295 |
| 2026-05-12 | 0.7931 | 0.8431 |
| 2026-05-11 | 0.7925 | 0.8425 |
| 2026-05-08 | 0.7751 | 0.8251 |
| 2026-05-07 | 0.7953 | 0.8453 |
| 2026-05-06 | 0.7905 | 0.8405 |
| 2026-04-30 | 0.7953 | 0.8453 |
| 2026-04-29 | 0.7917 | 0.8417 |
| 2026-04-28 | 0.7977 | 0.8477 |
| 2026-04-27 | 0.7886 | 0.8386 |
| 2026-04-24 | 0.7848 | 0.8348 |
| 2026-04-23 | 0.7883 | 0.8383 |
| 2026-04-22 | 0.8066 | 0.8566 |
| 2026-04-21 | 0.7957 | 0.8457 |
| 2026-04-20 | 0.8078 | 0.8578 |
| 2026-04-17 | 0.8088 | 0.8588 |
| 2026-04-16 | 0.8309 | 0.8809 |
| 2026-04-15 | 0.8317 | 0.8817 |
| 2026-04-14 | 0.8169 | 0.8669 |
