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 |
2026-04-13 |
0.6781 |
0.6781 |
| 2 |
2026-04-10 |
0.6746 |
0.6746 |
| 3 |
2026-04-09 |
0.6537 |
0.6537 |
| 4 |
2026-04-08 |
0.6495 |
0.6495 |
| 5 |
2026-04-07 |
0.6163 |
0.6163 |
| 6 |
2026-04-03 |
0.6225 |
0.6225 |
| 7 |
2026-04-02 |
0.6119 |
0.6119 |
| 8 |
2026-04-01 |
0.6231 |
0.6231 |
| 9 |
2026-03-31 |
0.5942 |
0.5942 |
| 10 |
2026-03-30 |
0.6191 |
0.6191 |
| 11 |
2026-03-27 |
0.6236 |
0.6236 |
| 12 |
2026-03-26 |
0.6221 |
0.6221 |
| 13 |
2026-03-25 |
0.6360 |
0.6360 |
| 14 |
2026-03-24 |
0.6191 |
0.6191 |
| 15 |
2026-03-23 |
0.6043 |
0.6043 |
| 16 |
2026-03-20 |
0.6350 |
0.6350 |
| 17 |
2026-03-19 |
0.6420 |
0.6420 |
| 18 |
2026-03-18 |
0.6544 |
0.6544 |
| 19 |
2026-03-17 |
0.6301 |
0.6301 |
| 20 |
2026-03-16 |
0.6609 |
0.6609 |
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