融通创新动力混合A(011813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6084 |
0.6084 |
| 2 |
2025-07-31 |
0.6136 |
0.6136 |
| 3 |
2025-07-30 |
0.6105 |
0.6105 |
| 4 |
2025-07-29 |
0.6182 |
0.6182 |
| 5 |
2025-07-28 |
0.6168 |
0.6168 |
| 6 |
2025-07-25 |
0.6174 |
0.6174 |
| 7 |
2025-07-24 |
0.6126 |
0.6126 |
| 8 |
2025-07-23 |
0.6074 |
0.6074 |
| 9 |
2025-07-22 |
0.6036 |
0.6036 |
| 10 |
2025-07-21 |
0.6029 |
0.6029 |
| 11 |
2025-07-18 |
0.5995 |
0.5995 |
| 12 |
2025-07-17 |
0.5980 |
0.5980 |
| 13 |
2025-07-16 |
0.5934 |
0.5934 |
| 14 |
2025-07-15 |
0.5954 |
0.5954 |
| 15 |
2025-07-14 |
0.5867 |
0.5867 |
| 16 |
2025-07-11 |
0.5852 |
0.5852 |
| 17 |
2025-07-10 |
0.5817 |
0.5817 |
| 18 |
2025-07-09 |
0.5827 |
0.5827 |
| 19 |
2025-07-08 |
0.5860 |
0.5860 |
| 20 |
2025-07-07 |
0.5789 |
0.5789 |
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