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 |
2025-08-01 |
1.4594 |
1.5994 |
| 2 |
2025-07-31 |
1.4604 |
1.6004 |
| 3 |
2025-07-30 |
1.4635 |
1.6035 |
| 4 |
2025-07-29 |
1.4633 |
1.6033 |
| 5 |
2025-07-28 |
1.4643 |
1.6043 |
| 6 |
2025-07-25 |
1.4650 |
1.6050 |
| 7 |
2025-07-24 |
1.4653 |
1.6053 |
| 8 |
2025-07-23 |
1.4628 |
1.6028 |
| 9 |
2025-07-22 |
1.4630 |
1.6030 |
| 10 |
2025-07-21 |
1.4623 |
1.6023 |
| 11 |
2025-07-18 |
1.4616 |
1.6016 |
| 12 |
2025-07-17 |
1.4619 |
1.6019 |
| 13 |
2025-07-16 |
1.4599 |
1.5999 |
| 14 |
2025-07-15 |
1.4588 |
1.5988 |
| 15 |
2025-07-14 |
1.4585 |
1.5985 |
| 16 |
2025-07-11 |
1.4588 |
1.5988 |
| 17 |
2025-07-10 |
1.4577 |
1.5977 |
| 18 |
2025-07-09 |
1.4578 |
1.5978 |
| 19 |
2025-07-08 |
1.4580 |
1.5980 |
| 20 |
2025-07-07 |
1.4560 |
1.5960 |
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