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 |
2026-03-27 |
0.8431 |
0.8431 |
| 2 |
2026-03-26 |
0.8383 |
0.8383 |
| 3 |
2026-03-25 |
0.8458 |
0.8458 |
| 4 |
2026-03-24 |
0.8321 |
0.8321 |
| 5 |
2026-03-23 |
0.8180 |
0.8180 |
| 6 |
2026-03-20 |
0.8591 |
0.8591 |
| 7 |
2026-03-19 |
0.8592 |
0.8592 |
| 8 |
2026-03-18 |
0.8752 |
0.8752 |
| 9 |
2026-03-17 |
0.8809 |
0.8809 |
| 10 |
2026-03-16 |
0.8837 |
0.8837 |
| 11 |
2026-03-13 |
0.8765 |
0.8765 |
| 12 |
2026-03-12 |
0.8708 |
0.8708 |
| 13 |
2026-03-11 |
0.8741 |
0.8741 |
| 14 |
2026-03-10 |
0.8803 |
0.8803 |
| 15 |
2026-03-09 |
0.8680 |
0.8680 |
| 16 |
2026-03-06 |
0.8844 |
0.8844 |
| 17 |
2026-03-05 |
0.8707 |
0.8707 |
| 18 |
2026-03-04 |
0.8746 |
0.8746 |
| 19 |
2026-03-03 |
0.8845 |
0.8845 |
| 20 |
2026-03-02 |
0.8977 |
0.8977 |
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