融通通慧混合A/B(002612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4620 |
1.6620 |
| 2 |
2026-04-29 |
1.4621 |
1.6621 |
| 3 |
2026-04-28 |
1.4543 |
1.6543 |
| 4 |
2026-04-27 |
1.4555 |
1.6555 |
| 5 |
2026-04-24 |
1.4563 |
1.6563 |
| 6 |
2026-04-23 |
1.4588 |
1.6588 |
| 7 |
2026-04-22 |
1.4613 |
1.6613 |
| 8 |
2026-04-21 |
1.4568 |
1.6568 |
| 9 |
2026-04-20 |
1.4563 |
1.6563 |
| 10 |
2026-04-17 |
1.4547 |
1.6547 |
| 11 |
2026-04-16 |
1.4523 |
1.6523 |
| 12 |
2026-04-15 |
1.4490 |
1.6490 |
| 13 |
2026-04-14 |
1.4494 |
1.6494 |
| 14 |
2026-04-13 |
1.4485 |
1.6485 |
| 15 |
2026-04-10 |
1.4498 |
1.6498 |
| 16 |
2026-04-09 |
1.4474 |
1.6474 |
| 17 |
2026-04-08 |
1.4492 |
1.6492 |
| 18 |
2026-04-07 |
1.4427 |
1.6427 |
| 19 |
2026-04-03 |
1.4425 |
1.6425 |
| 20 |
2026-04-02 |
1.4440 |
1.6440 |
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