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 |
2025-06-05 |
1.5171 |
1.5871 |
| 2 |
2025-06-04 |
1.5155 |
1.5855 |
| 3 |
2025-06-03 |
1.5142 |
1.5842 |
| 4 |
2025-05-30 |
1.5134 |
1.5834 |
| 5 |
2025-05-29 |
1.5139 |
1.5839 |
| 6 |
2025-05-28 |
1.5126 |
1.5826 |
| 7 |
2025-05-27 |
1.5125 |
1.5825 |
| 8 |
2025-05-26 |
1.5130 |
1.5830 |
| 9 |
2025-05-23 |
1.5136 |
1.5836 |
| 10 |
2025-05-22 |
1.5149 |
1.5849 |
| 11 |
2025-05-21 |
1.5155 |
1.5855 |
| 12 |
2025-05-20 |
1.5159 |
1.5859 |
| 13 |
2025-05-19 |
1.5147 |
1.5847 |
| 14 |
2025-05-16 |
1.5144 |
1.5844 |
| 15 |
2025-05-15 |
1.5151 |
1.5851 |
| 16 |
2025-05-14 |
1.5172 |
1.5872 |
| 17 |
2025-05-13 |
1.5170 |
1.5870 |
| 18 |
2025-05-12 |
1.5165 |
1.5865 |
| 19 |
2025-05-09 |
1.5168 |
1.5868 |
| 20 |
2025-05-08 |
1.5178 |
1.5878 |
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