融通通慧混合C(007387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5187 |
1.5887 |
| 2 |
2025-06-17 |
1.5181 |
1.5881 |
| 3 |
2025-06-16 |
1.5185 |
1.5885 |
| 4 |
2025-06-13 |
1.5178 |
1.5878 |
| 5 |
2025-06-12 |
1.5190 |
1.5890 |
| 6 |
2025-06-11 |
1.5187 |
1.5887 |
| 7 |
2025-06-10 |
1.5171 |
1.5871 |
| 8 |
2025-06-09 |
1.5191 |
1.5891 |
| 9 |
2025-06-06 |
1.5173 |
1.5873 |
| 10 |
2025-06-05 |
1.5171 |
1.5871 |
| 11 |
2025-06-04 |
1.5155 |
1.5855 |
| 12 |
2025-06-03 |
1.5142 |
1.5842 |
| 13 |
2025-05-30 |
1.5134 |
1.5834 |
| 14 |
2025-05-29 |
1.5139 |
1.5839 |
| 15 |
2025-05-28 |
1.5126 |
1.5826 |
| 16 |
2025-05-27 |
1.5125 |
1.5825 |
| 17 |
2025-05-26 |
1.5130 |
1.5830 |
| 18 |
2025-05-23 |
1.5136 |
1.5836 |
| 19 |
2025-05-22 |
1.5149 |
1.5849 |
| 20 |
2025-05-21 |
1.5155 |
1.5855 |
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