融通内需驱动混合A(161611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.6540 |
2.7740 |
| 2 |
2025-05-29 |
2.6540 |
2.7740 |
| 3 |
2025-05-28 |
2.6570 |
2.7770 |
| 4 |
2025-05-27 |
2.6450 |
2.7650 |
| 5 |
2025-05-26 |
2.6510 |
2.7710 |
| 6 |
2025-05-23 |
2.6560 |
2.7760 |
| 7 |
2025-05-22 |
2.6770 |
2.7970 |
| 8 |
2025-05-21 |
2.6880 |
2.8080 |
| 9 |
2025-05-20 |
2.6810 |
2.8010 |
| 10 |
2025-05-19 |
2.6580 |
2.7780 |
| 11 |
2025-05-16 |
2.6520 |
2.7720 |
| 12 |
2025-05-15 |
2.6440 |
2.7640 |
| 13 |
2025-05-14 |
2.6440 |
2.7640 |
| 14 |
2025-05-13 |
2.6350 |
2.7550 |
| 15 |
2025-05-12 |
2.6190 |
2.7390 |
| 16 |
2025-05-09 |
2.6100 |
2.7300 |
| 17 |
2025-05-08 |
2.5950 |
2.7150 |
| 18 |
2025-05-07 |
2.5970 |
2.7170 |
| 19 |
2025-05-06 |
2.5930 |
2.7130 |
| 20 |
2025-04-30 |
2.5730 |
2.6930 |
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
