融通内需驱动混合A(161611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.2420 |
3.3620 |
| 2 |
2025-11-07 |
3.2320 |
3.3520 |
| 3 |
2025-11-06 |
3.2390 |
3.3590 |
| 4 |
2025-11-05 |
3.1750 |
3.2950 |
| 5 |
2025-11-04 |
3.1460 |
3.2660 |
| 6 |
2025-11-03 |
3.1820 |
3.3020 |
| 7 |
2025-10-31 |
3.1810 |
3.3010 |
| 8 |
2025-10-30 |
3.2220 |
3.3420 |
| 9 |
2025-10-29 |
3.2350 |
3.3550 |
| 10 |
2025-10-28 |
3.1520 |
3.2720 |
| 11 |
2025-10-27 |
3.1500 |
3.2700 |
| 12 |
2025-10-24 |
3.1110 |
3.2310 |
| 13 |
2025-10-23 |
3.0770 |
3.1970 |
| 14 |
2025-10-22 |
3.0790 |
3.1990 |
| 15 |
2025-10-21 |
3.0990 |
3.2190 |
| 16 |
2025-10-20 |
3.0370 |
3.1570 |
| 17 |
2025-10-17 |
3.0250 |
3.1450 |
| 18 |
2025-10-16 |
3.0910 |
3.2110 |
| 19 |
2025-10-15 |
3.1010 |
3.2210 |
| 20 |
2025-10-14 |
3.0500 |
3.1700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
