融通核心价值混合C(014127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8015 |
0.8015 |
| 2 |
2025-06-16 |
0.8087 |
0.8087 |
| 3 |
2025-06-13 |
0.7999 |
0.7999 |
| 4 |
2025-06-12 |
0.8117 |
0.8117 |
| 5 |
2025-06-11 |
0.8093 |
0.8093 |
| 6 |
2025-06-10 |
0.8064 |
0.8064 |
| 7 |
2025-06-09 |
0.8067 |
0.8067 |
| 8 |
2025-06-06 |
0.7863 |
0.7863 |
| 9 |
2025-06-05 |
0.7900 |
0.7900 |
| 10 |
2025-06-04 |
0.7783 |
0.7783 |
| 11 |
2025-06-03 |
0.7662 |
0.7662 |
| 12 |
2025-05-30 |
0.7657 |
0.7657 |
| 13 |
2025-05-29 |
0.7776 |
0.7776 |
| 14 |
2025-05-28 |
0.7566 |
0.7566 |
| 15 |
2025-05-27 |
0.7645 |
0.7645 |
| 16 |
2025-05-26 |
0.7579 |
0.7579 |
| 17 |
2025-05-23 |
0.7608 |
0.7608 |
| 18 |
2025-05-22 |
0.7580 |
0.7580 |
| 19 |
2025-05-21 |
0.7663 |
0.7663 |
| 20 |
2025-05-20 |
0.7582 |
0.7582 |
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