融通创新动力混合A(011813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6809 |
0.6809 |
| 2 |
2025-11-07 |
0.6769 |
0.6769 |
| 3 |
2025-11-06 |
0.6887 |
0.6887 |
| 4 |
2025-11-05 |
0.6712 |
0.6712 |
| 5 |
2025-11-04 |
0.6746 |
0.6746 |
| 6 |
2025-11-03 |
0.6858 |
0.6858 |
| 7 |
2025-10-31 |
0.6817 |
0.6817 |
| 8 |
2025-10-30 |
0.6912 |
0.6912 |
| 9 |
2025-10-29 |
0.6990 |
0.6990 |
| 10 |
2025-10-28 |
0.6975 |
0.6975 |
| 11 |
2025-10-27 |
0.6960 |
0.6960 |
| 12 |
2025-10-24 |
0.6797 |
0.6797 |
| 13 |
2025-10-23 |
0.6601 |
0.6601 |
| 14 |
2025-10-22 |
0.6617 |
0.6617 |
| 15 |
2025-10-21 |
0.6687 |
0.6687 |
| 16 |
2025-10-20 |
0.6532 |
0.6532 |
| 17 |
2025-10-17 |
0.6389 |
0.6389 |
| 18 |
2025-10-16 |
0.6635 |
0.6635 |
| 19 |
2025-10-15 |
0.6704 |
0.6704 |
| 20 |
2025-10-14 |
0.6574 |
0.6574 |
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