融通核心价值混合C(014127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.7023 |
0.7023 |
| 2 |
2025-04-16 |
0.6960 |
0.6960 |
| 3 |
2025-04-15 |
0.7146 |
0.7146 |
| 4 |
2025-04-14 |
0.7189 |
0.7189 |
| 5 |
2025-04-11 |
0.7043 |
0.7043 |
| 6 |
2025-04-10 |
0.6871 |
0.6871 |
| 7 |
2025-04-09 |
0.6773 |
0.6773 |
| 8 |
2025-04-08 |
0.6520 |
0.6520 |
| 9 |
2025-04-07 |
0.6460 |
0.6460 |
| 10 |
2025-04-03 |
0.7336 |
0.7336 |
| 11 |
2025-04-02 |
0.7610 |
0.7610 |
| 12 |
2025-04-01 |
0.7523 |
0.7523 |
| 13 |
2025-03-31 |
0.7476 |
0.7476 |
| 14 |
2025-03-28 |
0.7570 |
0.7570 |
| 15 |
2025-03-27 |
0.7709 |
0.7709 |
| 16 |
2025-03-26 |
0.7712 |
0.7712 |
| 17 |
2025-03-25 |
0.7714 |
0.7714 |
| 18 |
2025-03-24 |
0.7847 |
0.7847 |
| 19 |
2025-03-21 |
0.7720 |
0.7720 |
| 20 |
2025-03-20 |
0.7857 |
0.7857 |
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