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 |
2025-09-04 |
1.5054 |
1.6454 |
| 2 |
2025-09-03 |
1.5118 |
1.6518 |
| 3 |
2025-09-02 |
1.5125 |
1.6525 |
| 4 |
2025-09-01 |
1.5170 |
1.6570 |
| 5 |
2025-08-29 |
1.5124 |
1.6524 |
| 6 |
2025-08-28 |
1.5088 |
1.6488 |
| 7 |
2025-08-27 |
1.5049 |
1.6449 |
| 8 |
2025-08-26 |
1.5104 |
1.6504 |
| 9 |
2025-08-25 |
1.5091 |
1.6491 |
| 10 |
2025-08-22 |
1.5064 |
1.6464 |
| 11 |
2025-08-21 |
1.5001 |
1.6401 |
| 12 |
2025-08-20 |
1.4999 |
1.6399 |
| 13 |
2025-08-19 |
1.4955 |
1.6355 |
| 14 |
2025-08-18 |
1.4967 |
1.6367 |
| 15 |
2025-08-15 |
1.4953 |
1.6353 |
| 16 |
2025-08-14 |
1.4924 |
1.6324 |
| 17 |
2025-08-13 |
1.4937 |
1.6337 |
| 18 |
2025-08-12 |
1.4927 |
1.6327 |
| 19 |
2025-08-11 |
1.4917 |
1.6317 |
| 20 |
2025-08-08 |
1.4914 |
1.6314 |
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
