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 |
2025-07-22 |
2.7410 |
2.8610 |
| 2 |
2025-07-21 |
2.7320 |
2.8520 |
| 3 |
2025-07-18 |
2.7270 |
2.8470 |
| 4 |
2025-07-17 |
2.7180 |
2.8380 |
| 5 |
2025-07-16 |
2.6940 |
2.8140 |
| 6 |
2025-07-15 |
2.6940 |
2.8140 |
| 7 |
2025-07-14 |
2.6980 |
2.8180 |
| 8 |
2025-07-11 |
2.6750 |
2.7950 |
| 9 |
2025-07-10 |
2.6740 |
2.7940 |
| 10 |
2025-07-09 |
2.6880 |
2.8080 |
| 11 |
2025-07-08 |
2.6950 |
2.8150 |
| 12 |
2025-07-07 |
2.6830 |
2.8030 |
| 13 |
2025-07-04 |
2.6920 |
2.8120 |
| 14 |
2025-07-03 |
2.6980 |
2.8180 |
| 15 |
2025-07-02 |
2.6870 |
2.8070 |
| 16 |
2025-07-01 |
2.6970 |
2.8170 |
| 17 |
2025-06-30 |
2.6810 |
2.8010 |
| 18 |
2025-06-27 |
2.6630 |
2.7830 |
| 19 |
2025-06-26 |
2.6910 |
2.8110 |
| 20 |
2025-06-25 |
2.6900 |
2.8100 |
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