今年以来国融融信消费严选混合C基金净值查询
查询指定日期范围国融融信消费严选混合C007382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国融融信消费严选混合C |
0.9784 |
0.91% |
| 2024-04-29 |
国融融信消费严选混合C |
0.9696 |
0.62% |
| 2024-04-26 |
国融融信消费严选混合C |
0.9636 |
1.61% |
| 2024-04-25 |
国融融信消费严选混合C |
0.9483 |
-0.09% |
| 2024-04-24 |
国融融信消费严选混合C |
0.9492 |
0.15% |
| 2024-04-23 |
国融融信消费严选混合C |
0.9478 |
-0.88% |
| 2024-04-22 |
国融融信消费严选混合C |
0.9562 |
-0.30% |
| 2024-04-19 |
国融融信消费严选混合C |
0.9591 |
-0.12% |
| 2024-04-18 |
国融融信消费严选混合C |
0.9603 |
-0.10% |
| 2024-04-17 |
国融融信消费严选混合C |
0.9613 |
0.59% |
| 2024-04-16 |
国融融信消费严选混合C |
0.9557 |
-0.85% |
| 2024-04-15 |
国融融信消费严选混合C |
0.9639 |
3.16% |
| 2024-04-12 |
国融融信消费严选混合C |
0.9344 |
-0.79% |
| 2024-04-11 |
国融融信消费严选混合C |
0.9418 |
0.71% |
| 2024-04-10 |
国融融信消费严选混合C |
0.9352 |
-0.13% |
| 2024-04-09 |
国融融信消费严选混合C |
0.9364 |
-0.52% |
| 2024-04-08 |
国融融信消费严选混合C |
0.9413 |
-1.37% |
| 2024-04-03 |
国融融信消费严选混合C |
0.9544 |
0.43% |
| 2024-04-02 |
国融融信消费严选混合C |
0.9503 |
-0.02% |
| 2024-04-01 |
国融融信消费严选混合C |
0.9505 |
1.26% |
| 2024-03-29 |
国融融信消费严选混合C |
0.9387 |
0.62% |
| 2024-03-28 |
国融融信消费严选混合C |
0.9329 |
0.40% |
| 2024-03-27 |
国融融信消费严选混合C |
0.9292 |
-0.30% |
| 2024-03-26 |
国融融信消费严选混合C |
0.9320 |
0.57% |
| 2024-03-25 |
国融融信消费严选混合C |
0.9267 |
0.10% |
| 2024-03-22 |
国融融信消费严选混合C |
0.9258 |
-0.49% |
| 2024-03-21 |
国融融信消费严选混合C |
0.9304 |
-0.44% |
| 2024-03-20 |
国融融信消费严选混合C |
0.9345 |
-0.21% |
| 2024-03-19 |
国融融信消费严选混合C |
0.9365 |
0.07% |
| 2024-03-18 |
国融融信消费严选混合C |
0.9358 |
0.06% |
| 2024-03-15 |
国融融信消费严选混合C |
0.9352 |
0.13% |
| 2024-03-14 |
国融融信消费严选混合C |
0.9340 |
0.45% |
| 2024-03-13 |
国融融信消费严选混合C |
0.9298 |
0.10% |
| 2024-03-12 |
国融融信消费严选混合C |
0.9289 |
-0.17% |
| 2024-03-11 |
国融融信消费严选混合C |
0.9305 |
-0.30% |
| 2024-03-08 |
国融融信消费严选混合C |
0.9333 |
0.67% |
| 2024-03-07 |
国融融信消费严选混合C |
0.9271 |
0.14% |
| 2024-03-06 |
国融融信消费严选混合C |
0.9258 |
-0.54% |
| 2024-03-05 |
国融融信消费严选混合C |
0.9308 |
0.95% |
| 2024-03-04 |
国融融信消费严选混合C |
0.9220 |
1.04% |
| 2024-03-01 |
国融融信消费严选混合C |
0.9125 |
0.21% |
| 2024-02-29 |
国融融信消费严选混合C |
0.9106 |
1.34% |
| 2024-02-28 |
国融融信消费严选混合C |
0.8986 |
-0.55% |
| 2024-02-27 |
国融融信消费严选混合C |
0.9036 |
0.68% |
| 2024-02-26 |
国融融信消费严选混合C |
0.8975 |
-1.16% |
| 2024-02-23 |
国融融信消费严选混合C |
0.9080 |
-0.69% |
| 2024-02-22 |
国融融信消费严选混合C |
0.9143 |
1.40% |
| 2024-02-21 |
国融融信消费严选混合C |
0.9017 |
0.50% |
| 2024-02-20 |
国融融信消费严选混合C |
0.8972 |
0.63% |
| 2024-02-19 |
国融融信消费严选混合C |
0.8916 |
1.60% |
| 2024-02-08 |
国融融信消费严选混合C |
0.8776 |
-0.43% |
| 2024-02-07 |
国融融信消费严选混合C |
0.8814 |
1.64% |
| 2024-02-06 |
国融融信消费严选混合C |
0.8672 |
2.12% |
| 2024-02-05 |
国融融信消费严选混合C |
0.8492 |
1.16% |
| 2024-02-02 |
国融融信消费严选混合C |
0.8395 |
-0.26% |
| 2024-02-01 |
国融融信消费严选混合C |
0.8417 |
-0.33% |
| 2024-01-31 |
国融融信消费严选混合C |
0.8445 |
-0.65% |
| 2024-01-30 |
国融融信消费严选混合C |
0.8500 |
-1.77% |
| 2024-01-29 |
国融融信消费严选混合C |
0.8653 |
1.05% |
| 2024-01-26 |
国融融信消费严选混合C |
0.8563 |
0.74% |
| 2024-01-25 |
国融融信消费严选混合C |
0.8500 |
1.80% |
| 2024-01-24 |
国融融信消费严选混合C |
0.8350 |
0.97% |
| 2024-01-23 |
国融融信消费严选混合C |
0.8270 |
0.57% |
| 2024-01-22 |
国融融信消费严选混合C |
0.8223 |
-2.44% |
| 2024-01-19 |
国融融信消费严选混合C |
0.8429 |
-0.41% |
| 2024-01-18 |
国融融信消费严选混合C |
0.8464 |
0.38% |
| 2024-01-17 |
国融融信消费严选混合C |
0.8432 |
-2.02% |
| 2024-01-16 |
国融融信消费严选混合C |
0.8606 |
0.30% |
| 2024-01-15 |
国融融信消费严选混合C |
0.8580 |
0.83% |
| 2024-01-12 |
国融融信消费严选混合C |
0.8509 |
-0.11% |
| 2024-01-11 |
国融融信消费严选混合C |
0.8518 |
-0.23% |
| 2024-01-10 |
国融融信消费严选混合C |
0.8538 |
-0.26% |
| 2024-01-09 |
国融融信消费严选混合C |
0.8560 |
0.11% |
| 2024-01-08 |
国融融信消费严选混合C |
0.8551 |
-1.17% |
| 2024-01-05 |
国融融信消费严选混合C |
0.8652 |
-0.55% |
| 2024-01-04 |
国融融信消费严选混合C |
0.8700 |
-0.63% |
| 2024-01-03 |
国融融信消费严选混合C |
0.8755 |
-0.21% |
| 2024-01-02 |
国融融信消费严选混合C |
0.8773 |
-0.75% |
