近一季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 |
| 2026-09-15 |
国融融信消费严选混合A |
0.7423 |
0.81% |
| 2026-09-14 |
国融融信消费严选混合A |
0.7363 |
2.89% |
| 2026-09-11 |
国融融信消费严选混合A |
0.7156 |
-0.17% |
| 2026-09-10 |
国融融信消费严选混合A |
0.7168 |
-0.08% |
| 2026-09-09 |
国融融信消费严选混合A |
0.7174 |
0.65% |
| 2026-09-08 |
国融融信消费严选混合A |
0.7128 |
1.16% |
| 2026-09-07 |
国融融信消费严选混合A |
0.7046 |
2.22% |
| 2026-09-04 |
国融融信消费严选混合A |
0.6893 |
-2.84% |
| 2026-09-03 |
国融融信消费严选混合A |
0.7089 |
0.64% |
| 2026-09-02 |
国融融信消费严选混合A |
0.7044 |
-0.42% |
| 2026-09-01 |
国融融信消费严选混合A |
0.7074 |
-3.44% |
| 2026-08-31 |
国融融信消费严选混合A |
0.7317 |
0.84% |
| 2026-08-28 |
国融融信消费严选混合A |
0.7256 |
-1.06% |
| 2026-08-27 |
国融融信消费严选混合A |
0.7334 |
3.32% |
| 2026-08-26 |
国融融信消费严选混合A |
0.7098 |
0.21% |
| 2026-08-25 |
国融融信消费严选混合A |
0.7083 |
0.74% |
| 2026-08-24 |
国融融信消费严选混合A |
0.7031 |
-3.95% |
| 2026-08-21 |
国融融信消费严选混合A |
0.7309 |
-0.58% |
| 2026-08-20 |
国融融信消费严选混合A |
0.7352 |
1.20% |
| 2026-08-19 |
国融融信消费严选混合A |
0.7265 |
-7.63% |
| 2026-08-18 |
国融融信消费严选混合A |
0.7819 |
-0.37% |
| 2026-08-17 |
国融融信消费严选混合A |
0.7848 |
3.56% |
| 2026-08-14 |
国融融信消费严选混合A |
0.7578 |
0.76% |
| 2026-08-13 |
国融融信消费严选混合A |
0.7521 |
-0.75% |
| 2026-08-12 |
国融融信消费严选混合A |
0.7578 |
1.36% |
| 2026-08-11 |
国融融信消费严选混合A |
0.7476 |
0.63% |
| 2026-08-10 |
国融融信消费严选混合A |
0.7429 |
2.20% |
| 2026-08-07 |
国融融信消费严选混合A |
0.7269 |
6.09% |
| 2026-08-06 |
国融融信消费严选混合A |
0.6852 |
0.74% |
| 2026-08-05 |
国融融信消费严选混合A |
0.6802 |
5.85% |
| 2026-08-04 |
国融融信消费严选混合A |
0.6426 |
6.29% |
| 2026-08-03 |
国融融信消费严选混合A |
0.6046 |
-4.98% |
| 2026-07-31 |
国融融信消费严选混合A |
0.6347 |
1.85% |
| 2026-07-30 |
国融融信消费严选混合A |
0.6232 |
-4.64% |
| 2026-07-29 |
国融融信消费严选混合A |
0.6535 |
-0.43% |
| 2026-07-28 |
国融融信消费严选混合A |
0.6563 |
-5.91% |
| 2026-07-27 |
国融融信消费严选混合A |
0.6975 |
4.03% |
| 2026-07-24 |
国融融信消费严选混合A |
0.6705 |
-1.99% |
| 2026-07-23 |
国融融信消费严选混合A |
0.6841 |
-1.77% |
| 2026-07-22 |
国融融信消费严选混合A |
0.6964 |
-2.79% |
| 2026-07-21 |
国融融信消费严选混合A |
0.7158 |
8.01% |
| 2026-07-20 |
国融融信消费严选混合A |
0.6627 |
-3.83% |
| 2026-07-17 |
国融融信消费严选混合A |
0.6881 |
-7.64% |
| 2026-07-16 |
国融融信消费严选混合A |
0.7450 |
-5.07% |
| 2026-07-15 |
国融融信消费严选混合A |
0.7828 |
-0.82% |
| 2026-07-14 |
国融融信消费严选混合A |
0.7893 |
4.24% |
| 2026-07-13 |
国融融信消费严选混合A |
0.7572 |
-4.27% |
| 2026-07-10 |
国融融信消费严选混合A |
0.7910 |
-2.73% |
| 2026-07-09 |
国融融信消费严选混合A |
0.8132 |
5.71% |
| 2026-07-08 |
国融融信消费严选混合A |
0.7693 |
-1.00% |
| 2026-07-07 |
国融融信消费严选混合A |
0.7771 |
-1.56% |
| 2026-07-06 |
国融融信消费严选混合A |
0.7894 |
-2.21% |
| 2026-07-03 |
国融融信消费严选混合A |
0.8072 |
-0.69% |
| 2026-07-02 |
国融融信消费严选混合A |
0.8128 |
-1.12% |
| 2026-07-01 |
国融融信消费严选混合A |
0.8220 |
0.51% |
| 2026-06-30 |
国融融信消费严选混合A |
0.8178 |
-0.49% |
| 2026-06-29 |
国融融信消费严选混合A |
0.8218 |
-0.25% |
| 2026-06-26 |
国融融信消费严选混合A |
0.8239 |
-1.36% |
| 2026-06-25 |
国融融信消费严选混合A |
0.8353 |
2.98% |
| 2026-06-24 |
国融融信消费严选混合A |
0.8111 |
0.30% |
| 2026-06-23 |
国融融信消费严选混合A |
0.8087 |
-3.55% |
| 2026-06-22 |
国融融信消费严选混合A |
0.8385 |
0.41% |
| 2026-06-18 |
国融融信消费严选混合A |
0.8351 |
0.71% |
| 2026-06-17 |
国融融信消费严选混合A |
0.8292 |
2.92% |
