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 |
| 2025-12-23 |
国融融信消费严选混合A |
0.9075 |
0.03% |
| 2025-12-22 |
国融融信消费严选混合A |
0.9072 |
1.81% |
| 2025-12-19 |
国融融信消费严选混合A |
0.8911 |
0.44% |
| 2025-12-18 |
国融融信消费严选混合A |
0.8872 |
-0.67% |
| 2025-12-17 |
国融融信消费严选混合A |
0.8932 |
4.70% |
| 2025-12-16 |
国融融信消费严选混合A |
0.8531 |
-2.99% |
| 2025-12-15 |
国融融信消费严选混合A |
0.8786 |
-3.93% |
| 2025-12-12 |
国融融信消费严选混合A |
0.9131 |
4.09% |
| 2025-12-11 |
国融融信消费严选混合A |
0.8772 |
-3.24% |
| 2025-12-10 |
国融融信消费严选混合A |
0.9056 |
1.51% |
| 2025-12-09 |
国融融信消费严选混合A |
0.8921 |
2.11% |
| 2025-12-08 |
国融融信消费严选混合A |
0.8737 |
10.00% |
| 2025-12-05 |
国融融信消费严选混合A |
0.7943 |
3.06% |
| 2025-12-04 |
国融融信消费严选混合A |
0.7707 |
0.20% |
| 2025-12-03 |
国融融信消费严选混合A |
0.7692 |
-1.31% |
| 2025-12-02 |
国融融信消费严选混合A |
0.7794 |
-0.81% |
| 2025-12-01 |
国融融信消费严选混合A |
0.7858 |
-0.17% |
| 2025-11-28 |
国融融信消费严选混合A |
0.7871 |
-1.02% |
| 2025-11-27 |
国融融信消费严选混合A |
0.7952 |
0.37% |
| 2025-11-26 |
国融融信消费严选混合A |
0.7923 |
1.73% |
| 2025-11-25 |
国融融信消费严选混合A |
0.7788 |
2.12% |
| 2025-11-24 |
国融融信消费严选混合A |
0.7626 |
1.17% |
