融通品质优选混合C(021900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
0.8293 |
0.8293 |
| 2 |
2026-05-13 |
0.8371 |
0.8371 |
| 3 |
2026-05-12 |
0.8338 |
0.8338 |
| 4 |
2026-05-11 |
0.8333 |
0.8333 |
| 5 |
2026-05-08 |
0.8351 |
0.8351 |
| 6 |
2026-05-07 |
0.8391 |
0.8391 |
| 7 |
2026-05-06 |
0.8399 |
0.8399 |
| 8 |
2026-04-30 |
0.8475 |
0.8475 |
| 9 |
2026-04-29 |
0.8475 |
0.8475 |
| 10 |
2026-04-28 |
0.8210 |
0.8210 |
| 11 |
2026-04-27 |
0.8330 |
0.8330 |
| 12 |
2026-04-24 |
0.8307 |
0.8307 |
| 13 |
2026-04-23 |
0.8366 |
0.8366 |
| 14 |
2026-04-22 |
0.8351 |
0.8351 |
| 15 |
2026-04-21 |
0.8398 |
0.8398 |
| 16 |
2026-04-20 |
0.8391 |
0.8391 |
| 17 |
2026-04-17 |
0.8340 |
0.8340 |
| 18 |
2026-04-16 |
0.8450 |
0.8450 |
| 19 |
2026-04-15 |
0.8349 |
0.8349 |
| 20 |
2026-04-14 |
0.8254 |
0.8254 |
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