融通通慧混合C(007387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4347 |
1.6347 |
| 2 |
2025-11-07 |
1.4327 |
1.6327 |
| 3 |
2025-11-06 |
1.4341 |
1.6341 |
| 4 |
2025-11-05 |
1.4314 |
1.6314 |
| 5 |
2025-11-04 |
1.4299 |
1.6299 |
| 6 |
2025-11-03 |
1.4334 |
1.6334 |
| 7 |
2025-10-31 |
1.4337 |
1.6337 |
| 8 |
2025-10-30 |
1.4332 |
1.6332 |
| 9 |
2025-10-29 |
1.4355 |
1.6355 |
| 10 |
2025-10-28 |
1.4321 |
1.6321 |
| 11 |
2025-10-27 |
1.4331 |
1.6331 |
| 12 |
2025-10-24 |
1.4325 |
1.6325 |
| 13 |
2025-10-23 |
1.4293 |
1.6293 |
| 14 |
2025-10-22 |
1.4286 |
1.6286 |
| 15 |
2025-10-21 |
1.4298 |
1.6298 |
| 16 |
2025-10-20 |
1.4266 |
1.6266 |
| 17 |
2025-10-17 |
1.4265 |
1.6265 |
| 18 |
2025-10-16 |
1.4310 |
1.6310 |
| 19 |
2025-10-15 |
1.4317 |
1.6317 |
| 20 |
2025-10-14 |
1.4281 |
1.6281 |
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