融通科技臻选混合发起式C(026539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3199 |
1.3199 |
| 2 |
2026-04-09 |
1.2938 |
1.2938 |
| 3 |
2026-04-08 |
1.2623 |
1.2623 |
| 4 |
2026-04-07 |
1.1826 |
1.1826 |
| 5 |
2026-04-03 |
1.1760 |
1.1760 |
| 6 |
2026-04-02 |
1.1426 |
1.1426 |
| 7 |
2026-04-01 |
1.1554 |
1.1554 |
| 8 |
2026-03-31 |
1.1181 |
1.1181 |
| 9 |
2026-03-30 |
1.1505 |
1.1505 |
| 10 |
2026-03-27 |
1.1277 |
1.1277 |
| 11 |
2026-03-26 |
1.1281 |
1.1281 |
| 12 |
2026-03-25 |
1.1449 |
1.1449 |
| 13 |
2026-03-24 |
1.1033 |
1.1033 |
| 14 |
2026-03-23 |
1.0701 |
1.0701 |
| 15 |
2026-03-20 |
1.1063 |
1.1063 |
| 16 |
2026-03-19 |
1.0882 |
1.0882 |
| 17 |
2026-02-03 |
1.0000 |
1.0000 |
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