融通内需驱动混合C(014109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4780 |
2.4780 |
| 2 |
2025-04-17 |
2.5010 |
2.5010 |
| 3 |
2025-04-16 |
2.5120 |
2.5120 |
| 4 |
2025-04-15 |
2.5140 |
2.5140 |
| 5 |
2025-04-14 |
2.4920 |
2.4920 |
| 6 |
2025-04-11 |
2.4660 |
2.4660 |
| 7 |
2025-04-10 |
2.4640 |
2.4640 |
| 8 |
2025-04-09 |
2.4290 |
2.4290 |
| 9 |
2025-04-08 |
2.4020 |
2.4020 |
| 10 |
2025-04-07 |
2.3620 |
2.3620 |
| 11 |
2025-04-03 |
2.5070 |
2.5070 |
| 12 |
2025-04-02 |
2.5310 |
2.5310 |
| 13 |
2025-04-01 |
2.5190 |
2.5190 |
| 14 |
2025-03-31 |
2.5200 |
2.5200 |
| 15 |
2025-03-28 |
2.5240 |
2.5240 |
| 16 |
2025-03-27 |
2.5180 |
2.5180 |
| 17 |
2025-03-26 |
2.5080 |
2.5080 |
| 18 |
2025-03-25 |
2.5180 |
2.5180 |
| 19 |
2025-03-24 |
2.5480 |
2.5480 |
| 20 |
2025-03-21 |
2.5270 |
2.5270 |
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