融通远见价值一年持有期混合C(018378)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1770 |
1.1770 |
2 |
2025-07-17 |
1.1726 |
1.1726 |
3 |
2025-07-16 |
1.1595 |
1.1595 |
4 |
2025-07-15 |
1.1494 |
1.1494 |
5 |
2025-07-14 |
1.1432 |
1.1432 |
6 |
2025-07-11 |
1.1425 |
1.1425 |
7 |
2025-07-10 |
1.1292 |
1.1292 |
8 |
2025-07-09 |
1.1229 |
1.1229 |
9 |
2025-07-08 |
1.1200 |
1.1200 |
10 |
2025-07-07 |
1.1171 |
1.1171 |
11 |
2025-07-04 |
1.1218 |
1.1218 |
12 |
2025-07-03 |
1.1187 |
1.1187 |
13 |
2025-07-02 |
1.1107 |
1.1107 |
14 |
2025-07-01 |
1.1177 |
1.1177 |
15 |
2025-06-30 |
1.1064 |
1.1064 |
16 |
2025-06-27 |
1.0993 |
1.0993 |
17 |
2025-06-26 |
1.0971 |
1.0971 |
18 |
2025-06-25 |
1.1030 |
1.1030 |
19 |
2025-06-24 |
1.0896 |
1.0896 |
20 |
2025-06-23 |
1.0718 |
1.0718 |