融通核心价值混合A(161620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9377 |
0.9377 |
| 2 |
2025-07-30 |
0.9415 |
0.9415 |
| 3 |
2025-07-29 |
0.9532 |
0.9532 |
| 4 |
2025-07-28 |
0.9342 |
0.9342 |
| 5 |
2025-07-25 |
0.9259 |
0.9259 |
| 6 |
2025-07-24 |
0.9283 |
0.9283 |
| 7 |
2025-07-23 |
0.9151 |
0.9151 |
| 8 |
2025-07-22 |
0.9104 |
0.9104 |
| 9 |
2025-07-21 |
0.9121 |
0.9121 |
| 10 |
2025-07-18 |
0.9081 |
0.9081 |
| 11 |
2025-07-17 |
0.9066 |
0.9066 |
| 12 |
2025-07-16 |
0.8808 |
0.8808 |
| 13 |
2025-07-15 |
0.8772 |
0.8772 |
| 14 |
2025-07-14 |
0.8569 |
0.8569 |
| 15 |
2025-07-11 |
0.8495 |
0.8495 |
| 16 |
2025-07-10 |
0.8442 |
0.8442 |
| 17 |
2025-07-09 |
0.8417 |
0.8417 |
| 18 |
2025-07-08 |
0.8461 |
0.8461 |
| 19 |
2025-07-07 |
0.8333 |
0.8333 |
| 20 |
2025-07-04 |
0.8407 |
0.8407 |
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