融通核心价值混合C(014127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9935 |
0.9935 |
| 2 |
2026-04-08 |
0.9977 |
0.9977 |
| 3 |
2026-04-07 |
0.9530 |
0.9530 |
| 4 |
2026-04-03 |
0.9546 |
0.9546 |
| 5 |
2026-04-02 |
0.9539 |
0.9539 |
| 6 |
2026-04-01 |
0.9673 |
0.9673 |
| 7 |
2026-03-31 |
0.9384 |
0.9384 |
| 8 |
2026-03-30 |
0.9427 |
0.9427 |
| 9 |
2026-03-27 |
0.9572 |
0.9572 |
| 10 |
2026-03-26 |
0.9544 |
0.9544 |
| 11 |
2026-03-25 |
0.9846 |
0.9846 |
| 12 |
2026-03-24 |
0.9660 |
0.9660 |
| 13 |
2026-03-23 |
0.9418 |
0.9418 |
| 14 |
2026-03-20 |
0.9653 |
0.9653 |
| 15 |
2026-03-19 |
0.9829 |
0.9829 |
| 16 |
2026-03-18 |
1.0132 |
1.0132 |
| 17 |
2026-03-17 |
0.9980 |
0.9980 |
| 18 |
2026-03-16 |
1.0060 |
1.0060 |
| 19 |
2026-03-13 |
0.9990 |
0.9990 |
| 20 |
2026-03-12 |
1.0112 |
1.0112 |
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