国融融盛龙头严选混合型证券投资基金C类(006719)
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 | 2021-03-01 | 1.7752 | 1.8252 |
| 2 | 2021-02-26 | 1.7176 | 1.7676 |
| 3 | 2021-02-25 | 1.7359 | 1.7859 |
| 4 | 2021-02-24 | 1.7165 | 1.7665 |
| 5 | 2021-02-23 | 1.7785 | 1.8285 |
| 6 | 2021-02-22 | 1.7992 | 1.8492 |
| 7 | 2021-02-19 | 1.9162 | 1.9662 |
| 8 | 2021-02-18 | 1.9276 | 1.9776 |
| 9 | 2021-02-10 | 1.9805 | 2.0305 |
| 10 | 2021-02-09 | 1.9283 | 1.9783 |
| 11 | 2021-02-08 | 1.8857 | 1.9357 |
| 12 | 2021-02-05 | 1.8411 | 1.8911 |
| 13 | 2021-02-04 | 1.8395 | 1.8895 |
| 14 | 2021-02-03 | 1.8316 | 1.8816 |
| 15 | 2021-02-02 | 1.8410 | 1.8910 |
| 16 | 2021-02-01 | 1.8011 | 1.8511 |
| 17 | 2021-01-29 | 1.7733 | 1.8233 |
| 18 | 2021-01-28 | 1.7715 | 1.8215 |
| 19 | 2021-01-27 | 1.8111 | 1.8611 |
| 20 | 2021-01-26 | 1.8084 | 1.8584 |
