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 |
2025-09-11 |
1.2346 |
1.2346 |
| 2 |
2025-09-10 |
1.1418 |
1.1418 |
| 3 |
2025-09-09 |
1.1020 |
1.1020 |
| 4 |
2025-09-08 |
1.1147 |
1.1147 |
| 5 |
2025-09-05 |
1.1676 |
1.1676 |
| 6 |
2025-09-04 |
1.0819 |
1.0819 |
| 7 |
2025-09-03 |
1.1867 |
1.1867 |
| 8 |
2025-09-02 |
1.1648 |
1.1648 |
| 9 |
2025-09-01 |
1.2280 |
1.2280 |
| 10 |
2025-08-29 |
1.1963 |
1.1963 |
| 11 |
2025-08-28 |
1.1993 |
1.1993 |
| 12 |
2025-08-27 |
1.1163 |
1.1163 |
| 13 |
2025-08-26 |
1.0987 |
1.0987 |
| 14 |
2025-08-25 |
1.1175 |
1.1175 |
| 15 |
2025-08-22 |
1.0584 |
1.0584 |
| 16 |
2025-08-21 |
1.0130 |
1.0130 |
| 17 |
2025-08-20 |
1.0308 |
1.0308 |
| 18 |
2025-08-19 |
1.0334 |
1.0334 |
| 19 |
2025-08-18 |
1.0115 |
1.0115 |
| 20 |
2025-08-15 |
0.9788 |
0.9788 |
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