近一月国融融信消费严选混合A基金净值查询
查询指定日期范围国融融信消费严选混合A007381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国融融信消费严选混合A |
0.9755 |
1.61% |
| 2024-04-25 |
国融融信消费严选混合A |
0.9600 |
-0.09% |
| 2024-04-24 |
国融融信消费严选混合A |
0.9609 |
0.15% |
| 2024-04-23 |
国融融信消费严选混合A |
0.9595 |
-0.88% |
| 2024-04-22 |
国融融信消费严选混合A |
0.9680 |
-0.30% |
| 2024-04-19 |
国融融信消费严选混合A |
0.9709 |
-0.12% |
| 2024-04-18 |
国融融信消费严选混合A |
0.9721 |
-0.10% |
| 2024-04-17 |
国融融信消费严选混合A |
0.9731 |
0.59% |
| 2024-04-16 |
国融融信消费严选混合A |
0.9674 |
-0.86% |
| 2024-04-15 |
国融融信消费严选混合A |
0.9758 |
3.16% |
| 2024-04-12 |
国融融信消费严选混合A |
0.9459 |
-0.78% |
| 2024-04-11 |
国融融信消费严选混合A |
0.9533 |
0.70% |
| 2024-04-10 |
国融融信消费严选混合A |
0.9467 |
-0.12% |
| 2024-04-09 |
国融融信消费严选混合A |
0.9478 |
-0.52% |
| 2024-04-08 |
国融融信消费严选混合A |
0.9528 |
-1.38% |
| 2024-04-03 |
国融融信消费严选混合A |
0.9661 |
0.44% |
| 2024-04-02 |
国融融信消费严选混合A |
0.9619 |
-0.02% |
| 2024-04-01 |
国融融信消费严选混合A |
0.9621 |
1.26% |
| 2024-03-29 |
国融融信消费严选混合A |
0.9501 |
0.61% |
| 2024-03-28 |
国融融信消费严选混合A |
0.9443 |
0.40% |
