融通明锐混合A(017735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9248 |
0.9248 |
| 2 |
2025-04-17 |
0.9307 |
0.9307 |
| 3 |
2025-04-16 |
0.9256 |
0.9256 |
| 4 |
2025-04-15 |
0.9462 |
0.9462 |
| 5 |
2025-04-14 |
0.9535 |
0.9535 |
| 6 |
2025-04-11 |
0.9444 |
0.9444 |
| 7 |
2025-04-10 |
0.9219 |
0.9219 |
| 8 |
2025-04-09 |
0.8954 |
0.8954 |
| 9 |
2025-04-08 |
0.8652 |
0.8652 |
| 10 |
2025-04-07 |
0.8718 |
0.8718 |
| 11 |
2025-04-03 |
0.9975 |
0.9975 |
| 12 |
2025-04-02 |
1.0250 |
1.0250 |
| 13 |
2025-04-01 |
1.0247 |
1.0247 |
| 14 |
2025-03-31 |
1.0310 |
1.0310 |
| 15 |
2025-03-28 |
1.0291 |
1.0291 |
| 16 |
2025-03-27 |
1.0390 |
1.0390 |
| 17 |
2025-03-26 |
1.0419 |
1.0419 |
| 18 |
2025-03-25 |
1.0346 |
1.0346 |
| 19 |
2025-03-24 |
1.0590 |
1.0590 |
| 20 |
2025-03-21 |
1.0513 |
1.0513 |
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