融通慧心混合A(017737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0262 |
1.0262 |
| 2 |
2025-06-17 |
1.0225 |
1.0225 |
| 3 |
2025-06-16 |
1.0369 |
1.0369 |
| 4 |
2025-06-13 |
1.0364 |
1.0364 |
| 5 |
2025-06-12 |
1.0346 |
1.0346 |
| 6 |
2025-06-11 |
1.0325 |
1.0325 |
| 7 |
2025-06-10 |
1.0217 |
1.0217 |
| 8 |
2025-06-09 |
1.0168 |
1.0168 |
| 9 |
2025-06-06 |
1.0084 |
1.0084 |
| 10 |
2025-06-05 |
1.0196 |
1.0196 |
| 11 |
2025-06-04 |
1.0296 |
1.0296 |
| 12 |
2025-06-03 |
1.0006 |
1.0006 |
| 13 |
2025-05-30 |
0.9766 |
0.9766 |
| 14 |
2025-05-29 |
0.9877 |
0.9877 |
| 15 |
2025-05-28 |
0.9788 |
0.9788 |
| 16 |
2025-05-27 |
0.9799 |
0.9799 |
| 17 |
2025-05-26 |
0.9759 |
0.9759 |
| 18 |
2025-05-23 |
0.9877 |
0.9877 |
| 19 |
2025-05-22 |
0.9926 |
0.9926 |
| 20 |
2025-05-21 |
0.9896 |
0.9896 |
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