融通稳信增益6个月持有期混合A(010807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0590 |
1.0590 |
| 2 |
2025-07-21 |
1.0619 |
1.0619 |
| 3 |
2025-07-18 |
1.0651 |
1.0651 |
| 4 |
2025-07-17 |
1.0726 |
1.0726 |
| 5 |
2025-07-16 |
1.0541 |
1.0541 |
| 6 |
2025-07-15 |
1.0564 |
1.0564 |
| 7 |
2025-07-14 |
1.0260 |
1.0260 |
| 8 |
2025-07-11 |
1.0240 |
1.0240 |
| 9 |
2025-07-10 |
1.0249 |
1.0249 |
| 10 |
2025-07-09 |
1.0301 |
1.0301 |
| 11 |
2025-07-08 |
1.0295 |
1.0295 |
| 12 |
2025-07-07 |
1.0157 |
1.0157 |
| 13 |
2025-07-04 |
1.0203 |
1.0203 |
| 14 |
2025-07-03 |
1.0238 |
1.0238 |
| 15 |
2025-07-02 |
1.0132 |
1.0132 |
| 16 |
2025-07-01 |
1.0200 |
1.0200 |
| 17 |
2025-06-30 |
1.0187 |
1.0187 |
| 18 |
2025-06-27 |
1.0128 |
1.0128 |
| 19 |
2025-06-26 |
1.0036 |
1.0036 |
| 20 |
2025-06-25 |
0.9986 |
0.9986 |
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