融通核心价值混合A(161620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0332 |
1.0332 |
| 2 |
2025-09-01 |
1.0591 |
1.0591 |
| 3 |
2025-08-29 |
1.0439 |
1.0439 |
| 4 |
2025-08-28 |
1.0315 |
1.0315 |
| 5 |
2025-08-27 |
1.0249 |
1.0249 |
| 6 |
2025-08-26 |
1.0397 |
1.0397 |
| 7 |
2025-08-25 |
1.0472 |
1.0472 |
| 8 |
2025-08-22 |
1.0347 |
1.0347 |
| 9 |
2025-08-21 |
1.0111 |
1.0111 |
| 10 |
2025-08-20 |
1.0133 |
1.0133 |
| 11 |
2025-08-19 |
1.0212 |
1.0212 |
| 12 |
2025-08-18 |
1.0244 |
1.0244 |
| 13 |
2025-08-15 |
1.0133 |
1.0133 |
| 14 |
2025-08-14 |
0.9912 |
0.9912 |
| 15 |
2025-08-13 |
0.9997 |
0.9997 |
| 16 |
2025-08-12 |
0.9723 |
0.9723 |
| 17 |
2025-08-11 |
0.9671 |
0.9671 |
| 18 |
2025-08-08 |
0.9581 |
0.9581 |
| 19 |
2025-08-07 |
0.9623 |
0.9623 |
| 20 |
2025-08-06 |
0.9580 |
0.9580 |
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