融通价值趋势混合A(010646)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7400 |
0.7400 |
2 |
2025-05-29 |
0.7461 |
0.7461 |
3 |
2025-05-28 |
0.7458 |
0.7458 |
4 |
2025-05-27 |
0.7486 |
0.7486 |
5 |
2025-05-26 |
0.7439 |
0.7439 |
6 |
2025-05-23 |
0.7509 |
0.7509 |
7 |
2025-05-22 |
0.7554 |
0.7554 |
8 |
2025-05-21 |
0.7602 |
0.7602 |
9 |
2025-05-20 |
0.7592 |
0.7592 |
10 |
2025-05-19 |
0.7456 |
0.7456 |
11 |
2025-05-16 |
0.7414 |
0.7414 |
12 |
2025-05-15 |
0.7454 |
0.7454 |
13 |
2025-05-14 |
0.7439 |
0.7439 |
14 |
2025-05-13 |
0.7353 |
0.7353 |
15 |
2025-05-12 |
0.7389 |
0.7389 |
16 |
2025-05-09 |
0.7325 |
0.7325 |
17 |
2025-05-08 |
0.7246 |
0.7246 |
18 |
2025-05-07 |
0.7259 |
0.7259 |
19 |
2025-05-06 |
0.7344 |
0.7344 |
20 |
2025-04-30 |
0.7211 |
0.7211 |
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