融通明锐混合C(017736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9156 |
0.9156 |
| 2 |
2025-04-17 |
0.9215 |
0.9215 |
| 3 |
2025-04-16 |
0.9165 |
0.9165 |
| 4 |
2025-04-15 |
0.9369 |
0.9369 |
| 5 |
2025-04-14 |
0.9441 |
0.9441 |
| 6 |
2025-04-11 |
0.9351 |
0.9351 |
| 7 |
2025-04-10 |
0.9129 |
0.9129 |
| 8 |
2025-04-09 |
0.8866 |
0.8866 |
| 9 |
2025-04-08 |
0.8567 |
0.8567 |
| 10 |
2025-04-07 |
0.8632 |
0.8632 |
| 11 |
2025-04-03 |
0.9878 |
0.9878 |
| 12 |
2025-04-02 |
1.0151 |
1.0151 |
| 13 |
2025-04-01 |
1.0148 |
1.0148 |
| 14 |
2025-03-31 |
1.0211 |
1.0211 |
| 15 |
2025-03-28 |
1.0192 |
1.0192 |
| 16 |
2025-03-27 |
1.0290 |
1.0290 |
| 17 |
2025-03-26 |
1.0319 |
1.0319 |
| 18 |
2025-03-25 |
1.0247 |
1.0247 |
| 19 |
2025-03-24 |
1.0488 |
1.0488 |
| 20 |
2025-03-21 |
1.0413 |
1.0413 |
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