融通价值成长混合C(015554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3367 |
1.3367 |
| 2 |
2025-09-03 |
1.3615 |
1.3615 |
| 3 |
2025-09-02 |
1.3658 |
1.3658 |
| 4 |
2025-09-01 |
1.3810 |
1.3810 |
| 5 |
2025-08-29 |
1.3636 |
1.3636 |
| 6 |
2025-08-28 |
1.3545 |
1.3545 |
| 7 |
2025-08-27 |
1.3650 |
1.3650 |
| 8 |
2025-08-26 |
1.3992 |
1.3992 |
| 9 |
2025-08-25 |
1.4031 |
1.4031 |
| 10 |
2025-08-22 |
1.3975 |
1.3975 |
| 11 |
2025-08-21 |
1.3966 |
1.3966 |
| 12 |
2025-08-20 |
1.3879 |
1.3879 |
| 13 |
2025-08-19 |
1.3907 |
1.3907 |
| 14 |
2025-08-18 |
1.3869 |
1.3869 |
| 15 |
2025-08-15 |
1.3679 |
1.3679 |
| 16 |
2025-08-14 |
1.3405 |
1.3405 |
| 17 |
2025-08-13 |
1.3619 |
1.3619 |
| 18 |
2025-08-12 |
1.3521 |
1.3521 |
| 19 |
2025-08-11 |
1.3537 |
1.3537 |
| 20 |
2025-08-08 |
1.3342 |
1.3342 |
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