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 | 2020-10-23 | 1.4801 | 1.5301 |
| 2 | 2020-10-22 | 1.4999 | 1.5499 |
| 3 | 2020-10-21 | 1.5084 | 1.5584 |
| 4 | 2020-10-20 | 1.5128 | 1.5628 |
| 5 | 2020-10-19 | 1.4998 | 1.5498 |
| 6 | 2020-10-16 | 1.5133 | 1.5633 |
| 7 | 2020-10-15 | 1.5233 | 1.5733 |
| 8 | 2020-10-14 | 1.5249 | 1.5749 |
| 9 | 2020-10-13 | 1.5328 | 1.5828 |
| 10 | 2020-10-12 | 1.5244 | 1.5744 |
| 11 | 2020-10-09 | 1.4891 | 1.5391 |
| 12 | 2020-09-30 | 1.4611 | 1.5111 |
| 13 | 2020-09-29 | 1.4610 | 1.5110 |
| 14 | 2020-09-28 | 1.4611 | 1.5111 |
| 15 | 2020-09-25 | 1.4568 | 1.5068 |
| 16 | 2020-09-24 | 1.4586 | 1.5086 |
| 17 | 2020-09-23 | 1.4833 | 1.5333 |
| 18 | 2020-09-22 | 1.4765 | 1.5265 |
| 19 | 2020-09-21 | 1.4877 | 1.5377 |
| 20 | 2020-09-18 | 1.4972 | 1.5472 |
