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 |
2026-04-14 |
1.4165 |
1.6165 |
| 2 |
2026-04-13 |
1.4156 |
1.6156 |
| 3 |
2026-04-10 |
1.4169 |
1.6169 |
| 4 |
2026-04-09 |
1.4146 |
1.6146 |
| 5 |
2026-04-08 |
1.4164 |
1.6164 |
| 6 |
2026-04-07 |
1.4100 |
1.6100 |
| 7 |
2026-04-03 |
1.4099 |
1.6099 |
| 8 |
2026-04-02 |
1.4113 |
1.6113 |
| 9 |
2026-04-01 |
1.4135 |
1.6135 |
| 10 |
2026-03-31 |
1.4104 |
1.6104 |
| 11 |
2026-03-30 |
1.4131 |
1.6131 |
| 12 |
2026-03-27 |
1.4129 |
1.6129 |
| 13 |
2026-03-26 |
1.4125 |
1.6125 |
| 14 |
2026-03-25 |
1.4149 |
1.6149 |
| 15 |
2026-03-24 |
1.4119 |
1.6119 |
| 16 |
2026-03-23 |
1.4099 |
1.6099 |
| 17 |
2026-03-20 |
1.4176 |
1.6176 |
| 18 |
2026-03-19 |
1.4196 |
1.6196 |
| 19 |
2026-03-18 |
1.4234 |
1.6234 |
| 20 |
2026-03-17 |
1.4222 |
1.6222 |
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