融通通慧混合C(007387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4834 |
1.6234 |
| 2 |
2025-09-10 |
1.4795 |
1.6195 |
| 3 |
2025-09-09 |
1.4808 |
1.6208 |
| 4 |
2025-09-08 |
1.4826 |
1.6226 |
| 5 |
2025-09-05 |
1.4802 |
1.6202 |
| 6 |
2025-09-04 |
1.4749 |
1.6149 |
| 7 |
2025-09-03 |
1.4812 |
1.6212 |
| 8 |
2025-09-02 |
1.4820 |
1.6220 |
| 9 |
2025-09-01 |
1.4864 |
1.6264 |
| 10 |
2025-08-29 |
1.4819 |
1.6219 |
| 11 |
2025-08-28 |
1.4784 |
1.6184 |
| 12 |
2025-08-27 |
1.4746 |
1.6146 |
| 13 |
2025-08-26 |
1.4800 |
1.6200 |
| 14 |
2025-08-25 |
1.4787 |
1.6187 |
| 15 |
2025-08-22 |
1.4761 |
1.6161 |
| 16 |
2025-08-21 |
1.4700 |
1.6100 |
| 17 |
2025-08-20 |
1.4698 |
1.6098 |
| 18 |
2025-08-19 |
1.4655 |
1.6055 |
| 19 |
2025-08-18 |
1.4666 |
1.6066 |
| 20 |
2025-08-15 |
1.4653 |
1.6053 |
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