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 |
2025-04-18 |
2.5200 |
2.6400 |
| 2 |
2025-04-17 |
2.5430 |
2.6630 |
| 3 |
2025-04-16 |
2.5550 |
2.6750 |
| 4 |
2025-04-15 |
2.5560 |
2.6760 |
| 5 |
2025-04-14 |
2.5340 |
2.6540 |
| 6 |
2025-04-11 |
2.5080 |
2.6280 |
| 7 |
2025-04-10 |
2.5060 |
2.6260 |
| 8 |
2025-04-09 |
2.4700 |
2.5900 |
| 9 |
2025-04-08 |
2.4430 |
2.5630 |
| 10 |
2025-04-07 |
2.4020 |
2.5220 |
| 11 |
2025-04-03 |
2.5490 |
2.6690 |
| 12 |
2025-04-02 |
2.5740 |
2.6940 |
| 13 |
2025-04-01 |
2.5610 |
2.6810 |
| 14 |
2025-03-31 |
2.5630 |
2.6830 |
| 15 |
2025-03-28 |
2.5660 |
2.6860 |
| 16 |
2025-03-27 |
2.5600 |
2.6800 |
| 17 |
2025-03-26 |
2.5500 |
2.6700 |
| 18 |
2025-03-25 |
2.5600 |
2.6800 |
| 19 |
2025-03-24 |
2.5900 |
2.7100 |
| 20 |
2025-03-21 |
2.5690 |
2.6890 |
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