融通通慧混合A/B(002612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4926 |
1.6326 |
| 2 |
2025-07-21 |
1.4919 |
1.6319 |
| 3 |
2025-07-18 |
1.4912 |
1.6312 |
| 4 |
2025-07-17 |
1.4915 |
1.6315 |
| 5 |
2025-07-16 |
1.4894 |
1.6294 |
| 6 |
2025-07-15 |
1.4883 |
1.6283 |
| 7 |
2025-07-14 |
1.4879 |
1.6279 |
| 8 |
2025-07-11 |
1.4882 |
1.6282 |
| 9 |
2025-07-10 |
1.4870 |
1.6270 |
| 10 |
2025-07-09 |
1.4871 |
1.6271 |
| 11 |
2025-07-08 |
1.4873 |
1.6273 |
| 12 |
2025-07-07 |
1.4854 |
1.6254 |
| 13 |
2025-07-04 |
1.4851 |
1.6251 |
| 14 |
2025-07-03 |
1.4859 |
1.6259 |
| 15 |
2025-07-02 |
1.4820 |
1.6220 |
| 16 |
2025-07-01 |
1.4828 |
1.6228 |
| 17 |
2025-06-30 |
1.4829 |
1.6229 |
| 18 |
2025-06-27 |
1.4807 |
1.6207 |
| 19 |
2025-06-26 |
1.4791 |
1.6191 |
| 20 |
2025-06-25 |
1.4801 |
1.6201 |
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