融通研究优选混合(006084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-14 |
1.5524 |
1.5924 |
| 2 |
2022-12-13 |
1.5658 |
1.6058 |
| 3 |
2022-12-12 |
1.5718 |
1.6118 |
| 4 |
2022-12-09 |
1.5802 |
1.6202 |
| 5 |
2022-12-08 |
1.5723 |
1.6123 |
| 6 |
2022-12-07 |
1.5792 |
1.6192 |
| 7 |
2022-12-06 |
1.5933 |
1.6333 |
| 8 |
2022-12-05 |
1.5963 |
1.6363 |
| 9 |
2022-12-02 |
1.5863 |
1.6263 |
| 10 |
2022-12-01 |
1.6019 |
1.6419 |
| 11 |
2022-11-30 |
1.5864 |
1.6264 |
| 12 |
2022-11-29 |
1.5977 |
1.6377 |
| 13 |
2022-11-28 |
1.5868 |
1.6268 |
| 14 |
2022-11-25 |
1.5972 |
1.6372 |
| 15 |
2022-11-24 |
1.6109 |
1.6509 |
| 16 |
2022-11-23 |
1.6099 |
1.6499 |
| 17 |
2022-11-22 |
1.6034 |
1.6434 |
| 18 |
2022-11-21 |
1.6055 |
1.6455 |
| 19 |
2022-11-18 |
1.6042 |
1.6442 |
| 20 |
2022-11-17 |
1.6130 |
1.6530 |
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