融通远见价值一年持有期混合C(018378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2908 |
1.2908 |
| 2 |
2026-04-09 |
1.2902 |
1.2902 |
| 3 |
2026-04-08 |
1.2935 |
1.2935 |
| 4 |
2026-04-07 |
1.2613 |
1.2613 |
| 5 |
2026-04-03 |
1.2511 |
1.2511 |
| 6 |
2026-04-02 |
1.2593 |
1.2593 |
| 7 |
2026-04-01 |
1.2670 |
1.2670 |
| 8 |
2026-03-31 |
1.2356 |
1.2356 |
| 9 |
2026-03-30 |
1.2577 |
1.2577 |
| 10 |
2026-03-27 |
1.2415 |
1.2415 |
| 11 |
2026-03-26 |
1.2219 |
1.2219 |
| 12 |
2026-03-25 |
1.2395 |
1.2395 |
| 13 |
2026-03-24 |
1.2273 |
1.2273 |
| 14 |
2026-03-23 |
1.1869 |
1.1869 |
| 15 |
2026-03-20 |
1.2452 |
1.2452 |
| 16 |
2026-03-19 |
1.2643 |
1.2643 |
| 17 |
2026-03-18 |
1.2989 |
1.2989 |
| 18 |
2026-03-17 |
1.2879 |
1.2879 |
| 19 |
2026-03-16 |
1.3042 |
1.3042 |
| 20 |
2026-03-13 |
1.2874 |
1.2874 |
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