融通慧心混合C(017738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0145 |
1.0145 |
| 2 |
2025-06-17 |
1.0109 |
1.0109 |
| 3 |
2025-06-16 |
1.0251 |
1.0251 |
| 4 |
2025-06-13 |
1.0247 |
1.0247 |
| 5 |
2025-06-12 |
1.0229 |
1.0229 |
| 6 |
2025-06-11 |
1.0208 |
1.0208 |
| 7 |
2025-06-10 |
1.0101 |
1.0101 |
| 8 |
2025-06-09 |
1.0053 |
1.0053 |
| 9 |
2025-06-06 |
0.9971 |
0.9971 |
| 10 |
2025-06-05 |
1.0081 |
1.0081 |
| 11 |
2025-06-04 |
1.0181 |
1.0181 |
| 12 |
2025-06-03 |
0.9894 |
0.9894 |
| 13 |
2025-05-30 |
0.9657 |
0.9657 |
| 14 |
2025-05-29 |
0.9767 |
0.9767 |
| 15 |
2025-05-28 |
0.9679 |
0.9679 |
| 16 |
2025-05-27 |
0.9690 |
0.9690 |
| 17 |
2025-05-26 |
0.9651 |
0.9651 |
| 18 |
2025-05-23 |
0.9768 |
0.9768 |
| 19 |
2025-05-22 |
0.9816 |
0.9816 |
| 20 |
2025-05-21 |
0.9787 |
0.9787 |
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