融通致远混合C(018341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-30 |
1.0278 |
1.0278 |
| 2 |
2024-05-29 |
1.0273 |
1.0273 |
| 3 |
2024-05-28 |
1.0269 |
1.0269 |
| 4 |
2024-05-27 |
1.0226 |
1.0226 |
| 5 |
2024-05-24 |
1.0258 |
1.0258 |
| 6 |
2024-05-23 |
1.0440 |
1.0440 |
| 7 |
2024-05-22 |
1.0601 |
1.0601 |
| 8 |
2024-05-21 |
1.0536 |
1.0536 |
| 9 |
2024-05-20 |
1.0723 |
1.0723 |
| 10 |
2024-05-17 |
1.0708 |
1.0708 |
| 11 |
2024-05-16 |
1.0727 |
1.0727 |
| 12 |
2024-05-15 |
1.0731 |
1.0731 |
| 13 |
2024-05-14 |
1.0804 |
1.0804 |
| 14 |
2024-05-13 |
1.0807 |
1.0807 |
| 15 |
2024-05-10 |
1.0882 |
1.0882 |
| 16 |
2024-05-09 |
1.0943 |
1.0943 |
| 17 |
2024-05-08 |
1.0652 |
1.0652 |
| 18 |
2024-05-07 |
1.0848 |
1.0848 |
| 19 |
2024-05-06 |
1.0846 |
1.0846 |
| 20 |
2024-04-30 |
1.0473 |
1.0473 |
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