国融融盛龙头严选混合型证券投资基金A类(006718)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1747 | 1.2247 |
| 2 | 2023-11-28 00:00:00 | 1.1796 | 1.2296 |
| 3 | 2023-11-27 00:00:00 | 1.1986 | 1.2486 |
| 4 | 2023-11-24 00:00:00 | 1.1692 | 1.2192 |
| 5 | 2023-11-23 00:00:00 | 1.2193 | 1.2693 |
| 6 | 2023-11-22 00:00:00 | 1.2039 | 1.2539 |
| 7 | 2023-11-21 00:00:00 | 1.2593 | 1.3093 |
| 8 | 2023-11-20 00:00:00 | 1.2616 | 1.3116 |
| 9 | 2023-11-17 00:00:00 | 1.2614 | 1.3114 |
| 10 | 2023-11-16 00:00:00 | 1.1925 | 1.2425 |
| 11 | 2023-11-15 00:00:00 | 1.2266 | 1.2766 |
| 12 | 2023-11-14 00:00:00 | 1.2420 | 1.2920 |
| 13 | 2023-11-13 00:00:00 | 1.2312 | 1.2812 |
| 14 | 2023-11-10 00:00:00 | 1.2088 | 1.2588 |
| 15 | 2023-11-09 00:00:00 | 1.2109 | 1.2609 |
| 16 | 2023-11-08 00:00:00 | 1.1993 | 1.2493 |
| 17 | 2023-11-07 00:00:00 | 1.2018 | 1.2518 |
| 18 | 2023-11-06 00:00:00 | 1.1529 | 1.2029 |
| 19 | 2023-11-03 00:00:00 | 1.1312 | 1.1812 |
| 20 | 2023-11-02 00:00:00 | 1.1067 | 1.1567 |
