融通明锐混合C(017736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5232 |
1.5232 |
| 2 |
2026-04-07 |
1.3982 |
1.3982 |
| 3 |
2026-04-03 |
1.4110 |
1.4110 |
| 4 |
2026-04-02 |
1.4293 |
1.4293 |
| 5 |
2026-04-01 |
1.4742 |
1.4742 |
| 6 |
2026-03-31 |
1.4362 |
1.4362 |
| 7 |
2026-03-30 |
1.4589 |
1.4589 |
| 8 |
2026-03-27 |
1.4588 |
1.4588 |
| 9 |
2026-03-26 |
1.4451 |
1.4451 |
| 10 |
2026-03-25 |
1.4723 |
1.4723 |
| 11 |
2026-03-24 |
1.4345 |
1.4345 |
| 12 |
2026-03-23 |
1.3963 |
1.3963 |
| 13 |
2026-03-20 |
1.4796 |
1.4796 |
| 14 |
2026-03-19 |
1.5324 |
1.5324 |
| 15 |
2026-03-18 |
1.5606 |
1.5606 |
| 16 |
2026-03-17 |
1.5269 |
1.5269 |
| 17 |
2026-03-16 |
1.5604 |
1.5604 |
| 18 |
2026-03-13 |
1.5628 |
1.5628 |
| 19 |
2026-03-12 |
1.6196 |
1.6196 |
| 20 |
2026-03-11 |
1.6165 |
1.6165 |
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