国融融信消费严选混合型证券投资基金C类(007382)
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 | 0.9102 | 0.9602 |
| 2 | 2023-11-28 00:00:00 | 0.9138 | 0.9638 |
| 3 | 2023-11-27 00:00:00 | 0.9119 | 0.9619 |
| 4 | 2023-11-24 00:00:00 | 0.9187 | 0.9687 |
| 5 | 2023-11-23 00:00:00 | 0.9194 | 0.9694 |
| 6 | 2023-11-22 00:00:00 | 0.9168 | 0.9668 |
| 7 | 2023-11-21 00:00:00 | 0.9238 | 0.9738 |
| 8 | 2023-11-20 00:00:00 | 0.9194 | 0.9694 |
| 9 | 2023-11-17 00:00:00 | 0.9148 | 0.9648 |
| 10 | 2023-11-16 00:00:00 | 0.9133 | 0.9633 |
| 11 | 2023-11-15 00:00:00 | 0.9214 | 0.9714 |
| 12 | 2023-11-14 00:00:00 | 0.9156 | 0.9656 |
| 13 | 2023-11-13 00:00:00 | 0.9158 | 0.9658 |
| 14 | 2023-11-10 00:00:00 | 0.9240 | 0.9740 |
| 15 | 2023-11-09 00:00:00 | 0.9296 | 0.9796 |
| 16 | 2023-11-08 00:00:00 | 0.9334 | 0.9834 |
| 17 | 2023-11-07 00:00:00 | 0.9332 | 0.9832 |
| 18 | 2023-11-06 00:00:00 | 0.9386 | 0.9886 |
| 19 | 2023-11-03 00:00:00 | 0.9290 | 0.9790 |
| 20 | 2023-11-02 00:00:00 | 0.9228 | 0.9728 |
