融通价值成长混合A(015553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2955 |
1.2955 |
| 2 |
2026-04-07 |
1.2704 |
1.2704 |
| 3 |
2026-04-03 |
1.2596 |
1.2596 |
| 4 |
2026-04-02 |
1.2709 |
1.2709 |
| 5 |
2026-04-01 |
1.2769 |
1.2769 |
| 6 |
2026-03-31 |
1.2442 |
1.2442 |
| 7 |
2026-03-30 |
1.2618 |
1.2618 |
| 8 |
2026-03-27 |
1.2472 |
1.2472 |
| 9 |
2026-03-26 |
1.2215 |
1.2215 |
| 10 |
2026-03-25 |
1.2379 |
1.2379 |
| 11 |
2026-03-24 |
1.2248 |
1.2248 |
| 12 |
2026-03-23 |
1.1843 |
1.1843 |
| 13 |
2026-03-20 |
1.2490 |
1.2490 |
| 14 |
2026-03-19 |
1.2731 |
1.2731 |
| 15 |
2026-03-18 |
1.3065 |
1.3065 |
| 16 |
2026-03-17 |
1.2990 |
1.2990 |
| 17 |
2026-03-16 |
1.3111 |
1.3111 |
| 18 |
2026-03-13 |
1.2922 |
1.2922 |
| 19 |
2026-03-12 |
1.3048 |
1.3048 |
| 20 |
2026-03-11 |
1.3183 |
1.3183 |
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