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 |
2025-06-17 |
0.8167 |
0.8167 |
| 2 |
2025-06-16 |
0.8240 |
0.8240 |
| 3 |
2025-06-13 |
0.8150 |
0.8150 |
| 4 |
2025-06-12 |
0.8271 |
0.8271 |
| 5 |
2025-06-11 |
0.8246 |
0.8246 |
| 6 |
2025-06-10 |
0.8216 |
0.8216 |
| 7 |
2025-06-09 |
0.8219 |
0.8219 |
| 8 |
2025-06-06 |
0.8011 |
0.8011 |
| 9 |
2025-06-05 |
0.8049 |
0.8049 |
| 10 |
2025-06-04 |
0.7930 |
0.7930 |
| 11 |
2025-06-03 |
0.7806 |
0.7806 |
| 12 |
2025-05-30 |
0.7802 |
0.7802 |
| 13 |
2025-05-29 |
0.7923 |
0.7923 |
| 14 |
2025-05-28 |
0.7710 |
0.7710 |
| 15 |
2025-05-27 |
0.7790 |
0.7790 |
| 16 |
2025-05-26 |
0.7722 |
0.7722 |
| 17 |
2025-05-23 |
0.7751 |
0.7751 |
| 18 |
2025-05-22 |
0.7723 |
0.7723 |
| 19 |
2025-05-21 |
0.7807 |
0.7807 |
| 20 |
2025-05-20 |
0.7725 |
0.7725 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
