融通创新动力混合C(011814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6668 |
0.6668 |
| 2 |
2025-11-07 |
0.6629 |
0.6629 |
| 3 |
2025-11-06 |
0.6744 |
0.6744 |
| 4 |
2025-11-05 |
0.6573 |
0.6573 |
| 5 |
2025-11-04 |
0.6606 |
0.6606 |
| 6 |
2025-11-03 |
0.6716 |
0.6716 |
| 7 |
2025-10-31 |
0.6676 |
0.6676 |
| 8 |
2025-10-30 |
0.6769 |
0.6769 |
| 9 |
2025-10-29 |
0.6845 |
0.6845 |
| 10 |
2025-10-28 |
0.6831 |
0.6831 |
| 11 |
2025-10-27 |
0.6817 |
0.6817 |
| 12 |
2025-10-24 |
0.6657 |
0.6657 |
| 13 |
2025-10-23 |
0.6465 |
0.6465 |
| 14 |
2025-10-22 |
0.6481 |
0.6481 |
| 15 |
2025-10-21 |
0.6549 |
0.6549 |
| 16 |
2025-10-20 |
0.6398 |
0.6398 |
| 17 |
2025-10-17 |
0.6258 |
0.6258 |
| 18 |
2025-10-16 |
0.6499 |
0.6499 |
| 19 |
2025-10-15 |
0.6567 |
0.6567 |
| 20 |
2025-10-14 |
0.6440 |
0.6440 |
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