融通内需驱动混合A(161611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7120 |
2.8320 |
| 2 |
2025-06-17 |
2.7040 |
2.8240 |
| 3 |
2025-06-16 |
2.7190 |
2.8390 |
| 4 |
2025-06-13 |
2.7250 |
2.8450 |
| 5 |
2025-06-12 |
2.7390 |
2.8590 |
| 6 |
2025-06-11 |
2.7190 |
2.8390 |
| 7 |
2025-06-10 |
2.7050 |
2.8250 |
| 8 |
2025-06-09 |
2.7060 |
2.8260 |
| 9 |
2025-06-06 |
2.6980 |
2.8180 |
| 10 |
2025-06-05 |
2.7140 |
2.8340 |
| 11 |
2025-06-04 |
2.7390 |
2.8590 |
| 12 |
2025-06-03 |
2.6960 |
2.8160 |
| 13 |
2025-05-30 |
2.6540 |
2.7740 |
| 14 |
2025-05-29 |
2.6540 |
2.7740 |
| 15 |
2025-05-28 |
2.6570 |
2.7770 |
| 16 |
2025-05-27 |
2.6450 |
2.7650 |
| 17 |
2025-05-26 |
2.6510 |
2.7710 |
| 18 |
2025-05-23 |
2.6560 |
2.7760 |
| 19 |
2025-05-22 |
2.6770 |
2.7970 |
| 20 |
2025-05-21 |
2.6880 |
2.8080 |
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