融通通慧混合C(007387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4616 |
1.6016 |
| 2 |
2025-07-17 |
1.4619 |
1.6019 |
| 3 |
2025-07-16 |
1.4599 |
1.5999 |
| 4 |
2025-07-15 |
1.4588 |
1.5988 |
| 5 |
2025-07-14 |
1.4585 |
1.5985 |
| 6 |
2025-07-11 |
1.4588 |
1.5988 |
| 7 |
2025-07-10 |
1.4577 |
1.5977 |
| 8 |
2025-07-09 |
1.4578 |
1.5978 |
| 9 |
2025-07-08 |
1.4580 |
1.5980 |
| 10 |
2025-07-07 |
1.4560 |
1.5960 |
| 11 |
2025-07-04 |
1.4559 |
1.5959 |
| 12 |
2025-07-03 |
1.4566 |
1.5966 |
| 13 |
2025-07-02 |
1.4528 |
1.5928 |
| 14 |
2025-07-01 |
1.4536 |
1.5936 |
| 15 |
2025-06-30 |
1.4537 |
1.5937 |
| 16 |
2025-06-27 |
1.4516 |
1.5916 |
| 17 |
2025-06-26 |
1.4500 |
1.5900 |
| 18 |
2025-06-25 |
1.4510 |
1.5910 |
| 19 |
2025-06-24 |
1.4488 |
1.5888 |
| 20 |
2025-06-23 |
1.4472 |
1.5872 |
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