融通通慧混合A/B(002612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5459 |
1.6159 |
| 2 |
2025-06-04 |
1.5442 |
1.6142 |
| 3 |
2025-06-03 |
1.5428 |
1.6128 |
| 4 |
2025-05-30 |
1.5420 |
1.6120 |
| 5 |
2025-05-29 |
1.5425 |
1.6125 |
| 6 |
2025-05-28 |
1.5411 |
1.6111 |
| 7 |
2025-05-27 |
1.5411 |
1.6111 |
| 8 |
2025-05-26 |
1.5415 |
1.6115 |
| 9 |
2025-05-23 |
1.5421 |
1.6121 |
| 10 |
2025-05-22 |
1.5434 |
1.6134 |
| 11 |
2025-05-21 |
1.5440 |
1.6140 |
| 12 |
2025-05-20 |
1.5444 |
1.6144 |
| 13 |
2025-05-19 |
1.5432 |
1.6132 |
| 14 |
2025-05-16 |
1.5428 |
1.6128 |
| 15 |
2025-05-15 |
1.5435 |
1.6135 |
| 16 |
2025-05-14 |
1.5456 |
1.6156 |
| 17 |
2025-05-13 |
1.5454 |
1.6154 |
| 18 |
2025-05-12 |
1.5449 |
1.6149 |
| 19 |
2025-05-09 |
1.5451 |
1.6151 |
| 20 |
2025-05-08 |
1.5462 |
1.6162 |
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