融通多元收益一年持有期混合(011816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9333 |
0.9333 |
| 2 |
2025-04-25 |
0.9373 |
0.9373 |
| 3 |
2025-04-24 |
0.9367 |
0.9367 |
| 4 |
2025-04-23 |
0.9391 |
0.9391 |
| 5 |
2025-04-22 |
0.9396 |
0.9396 |
| 6 |
2025-04-21 |
0.9401 |
0.9401 |
| 7 |
2025-04-18 |
0.9368 |
0.9368 |
| 8 |
2025-04-17 |
0.9418 |
0.9418 |
| 9 |
2025-04-16 |
0.9443 |
0.9443 |
| 10 |
2025-04-15 |
0.9464 |
0.9464 |
| 11 |
2025-04-14 |
0.9518 |
0.9518 |
| 12 |
2025-04-11 |
0.9524 |
0.9524 |
| 13 |
2025-04-10 |
0.9517 |
0.9517 |
| 14 |
2025-04-09 |
0.9458 |
0.9458 |
| 15 |
2025-04-08 |
0.9321 |
0.9321 |
| 16 |
2025-04-07 |
0.9225 |
0.9225 |
| 17 |
2025-04-03 |
0.9511 |
0.9511 |
| 18 |
2025-04-02 |
0.9518 |
0.9518 |
| 19 |
2025-04-01 |
0.9493 |
0.9493 |
| 20 |
2025-03-31 |
0.9460 |
0.9460 |
微信公众号
证券之星APP
基本资料
