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 |
2025-05-12 |
0.7389 |
0.7389 |
| 2 |
2025-05-09 |
0.7325 |
0.7325 |
| 3 |
2025-05-08 |
0.7246 |
0.7246 |
| 4 |
2025-05-07 |
0.7259 |
0.7259 |
| 5 |
2025-05-06 |
0.7344 |
0.7344 |
| 6 |
2025-04-30 |
0.7211 |
0.7211 |
| 7 |
2025-04-29 |
0.7243 |
0.7243 |
| 8 |
2025-04-28 |
0.7154 |
0.7154 |
| 9 |
2025-04-25 |
0.7147 |
0.7147 |
| 10 |
2025-04-24 |
0.7188 |
0.7188 |
| 11 |
2025-04-23 |
0.7133 |
0.7133 |
| 12 |
2025-04-22 |
0.6998 |
0.6998 |
| 13 |
2025-04-21 |
0.6908 |
0.6908 |
| 14 |
2025-04-18 |
0.6815 |
0.6815 |
| 15 |
2025-04-17 |
0.6854 |
0.6854 |
| 16 |
2025-04-16 |
0.6827 |
0.6827 |
| 17 |
2025-04-15 |
0.6986 |
0.6986 |
| 18 |
2025-04-14 |
0.6997 |
0.6997 |
| 19 |
2025-04-11 |
0.6855 |
0.6855 |
| 20 |
2025-04-10 |
0.6756 |
0.6756 |
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