融通价值趋势混合C(010647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2043 |
1.2043 |
| 2 |
2025-09-10 |
1.1138 |
1.1138 |
| 3 |
2025-09-09 |
1.0750 |
1.0750 |
| 4 |
2025-09-08 |
1.0874 |
1.0874 |
| 5 |
2025-09-05 |
1.1390 |
1.1390 |
| 6 |
2025-09-04 |
1.0554 |
1.0554 |
| 7 |
2025-09-03 |
1.1577 |
1.1577 |
| 8 |
2025-09-02 |
1.1364 |
1.1364 |
| 9 |
2025-09-01 |
1.1981 |
1.1981 |
| 10 |
2025-08-29 |
1.1671 |
1.1671 |
| 11 |
2025-08-28 |
1.1701 |
1.1701 |
| 12 |
2025-08-27 |
1.0891 |
1.0891 |
| 13 |
2025-08-26 |
1.0719 |
1.0719 |
| 14 |
2025-08-25 |
1.0903 |
1.0903 |
| 15 |
2025-08-22 |
1.0327 |
1.0327 |
| 16 |
2025-08-21 |
0.9884 |
0.9884 |
| 17 |
2025-08-20 |
1.0058 |
1.0058 |
| 18 |
2025-08-19 |
1.0083 |
1.0083 |
| 19 |
2025-08-18 |
0.9870 |
0.9870 |
| 20 |
2025-08-15 |
0.9551 |
0.9551 |
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