融通创新动力混合C(011814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5920 |
0.5920 |
| 2 |
2025-07-21 |
0.5913 |
0.5913 |
| 3 |
2025-07-18 |
0.5880 |
0.5880 |
| 4 |
2025-07-17 |
0.5865 |
0.5865 |
| 5 |
2025-07-16 |
0.5820 |
0.5820 |
| 6 |
2025-07-15 |
0.5840 |
0.5840 |
| 7 |
2025-07-14 |
0.5755 |
0.5755 |
| 8 |
2025-07-11 |
0.5740 |
0.5740 |
| 9 |
2025-07-10 |
0.5706 |
0.5706 |
| 10 |
2025-07-09 |
0.5716 |
0.5716 |
| 11 |
2025-07-08 |
0.5749 |
0.5749 |
| 12 |
2025-07-07 |
0.5679 |
0.5679 |
| 13 |
2025-07-04 |
0.5683 |
0.5683 |
| 14 |
2025-07-03 |
0.5715 |
0.5715 |
| 15 |
2025-07-02 |
0.5677 |
0.5677 |
| 16 |
2025-07-01 |
0.5743 |
0.5743 |
| 17 |
2025-06-30 |
0.5764 |
0.5764 |
| 18 |
2025-06-27 |
0.5739 |
0.5739 |
| 19 |
2025-06-26 |
0.5724 |
0.5724 |
| 20 |
2025-06-25 |
0.5768 |
0.5768 |
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