融通远见价值一年持有期混合C(018378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9534 |
0.9534 |
| 2 |
2025-04-17 |
0.9544 |
0.9544 |
| 3 |
2025-04-16 |
0.9466 |
0.9466 |
| 4 |
2025-04-15 |
0.9714 |
0.9714 |
| 5 |
2025-04-14 |
0.9730 |
0.9730 |
| 6 |
2025-04-11 |
0.9533 |
0.9533 |
| 7 |
2025-04-10 |
0.9452 |
0.9452 |
| 8 |
2025-04-09 |
0.9145 |
0.9145 |
| 9 |
2025-04-08 |
0.8994 |
0.8994 |
| 10 |
2025-04-07 |
0.8830 |
0.8830 |
| 11 |
2025-04-03 |
1.0220 |
1.0220 |
| 12 |
2025-04-02 |
1.0303 |
1.0303 |
| 13 |
2025-04-01 |
1.0223 |
1.0223 |
| 14 |
2025-03-31 |
0.9897 |
0.9897 |
| 15 |
2025-03-28 |
0.9942 |
0.9942 |
| 16 |
2025-03-27 |
0.9984 |
0.9984 |
| 17 |
2025-03-26 |
0.9835 |
0.9835 |
| 18 |
2025-03-25 |
0.9792 |
0.9792 |
| 19 |
2025-03-24 |
0.9816 |
0.9816 |
| 20 |
2025-03-21 |
0.9906 |
0.9906 |
微信公众号
证券之星APP
基本资料
