融通慧心混合C(017738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0565 |
2.0565 |
| 2 |
2026-04-13 |
2.0393 |
2.0393 |
| 3 |
2026-04-10 |
2.0404 |
2.0404 |
| 4 |
2026-04-09 |
1.9897 |
1.9897 |
| 5 |
2026-04-08 |
1.9551 |
1.9551 |
| 6 |
2026-04-07 |
1.8291 |
1.8291 |
| 7 |
2026-04-03 |
1.8421 |
1.8421 |
| 8 |
2026-04-02 |
1.8193 |
1.8193 |
| 9 |
2026-04-01 |
1.8506 |
1.8506 |
| 10 |
2026-03-31 |
1.7892 |
1.7892 |
| 11 |
2026-03-30 |
1.8411 |
1.8411 |
| 12 |
2026-03-27 |
1.8164 |
1.8164 |
| 13 |
2026-03-26 |
1.8367 |
1.8367 |
| 14 |
2026-03-25 |
1.8689 |
1.8689 |
| 15 |
2026-03-24 |
1.8129 |
1.8129 |
| 16 |
2026-03-23 |
1.7565 |
1.7565 |
| 17 |
2026-03-20 |
1.8211 |
1.8211 |
| 18 |
2026-03-19 |
1.7807 |
1.7807 |
| 19 |
2026-03-18 |
1.8133 |
1.8133 |
| 20 |
2026-03-17 |
1.7448 |
1.7448 |
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