融通内需驱动混合A(161611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.9880 |
3.1080 |
| 2 |
2025-09-11 |
3.0060 |
3.1260 |
| 3 |
2025-09-10 |
2.9420 |
3.0620 |
| 4 |
2025-09-09 |
2.9430 |
3.0630 |
| 5 |
2025-09-08 |
2.9430 |
3.0630 |
| 6 |
2025-09-05 |
2.9360 |
3.0560 |
| 7 |
2025-09-04 |
2.8620 |
2.9820 |
| 8 |
2025-09-03 |
2.9480 |
3.0680 |
| 9 |
2025-09-02 |
2.9590 |
3.0790 |
| 10 |
2025-09-01 |
3.0370 |
3.1570 |
| 11 |
2025-08-29 |
3.0120 |
3.1320 |
| 12 |
2025-08-28 |
2.9980 |
3.1180 |
| 13 |
2025-08-27 |
2.9400 |
3.0600 |
| 14 |
2025-08-26 |
2.9770 |
3.0970 |
| 15 |
2025-08-25 |
2.9780 |
3.0980 |
| 16 |
2025-08-22 |
2.9360 |
3.0560 |
| 17 |
2025-08-21 |
2.9000 |
3.0200 |
| 18 |
2025-08-20 |
2.9070 |
3.0270 |
| 19 |
2025-08-19 |
2.8710 |
2.9910 |
| 20 |
2025-08-18 |
2.8730 |
2.9930 |
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