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 |
2026-04-17 |
3.5770 |
3.6970 |
| 2 |
2026-04-16 |
3.6160 |
3.7360 |
| 3 |
2026-04-15 |
3.5360 |
3.6560 |
| 4 |
2026-04-14 |
3.5760 |
3.6960 |
| 5 |
2026-04-13 |
3.5600 |
3.6800 |
| 6 |
2026-04-10 |
3.5810 |
3.7010 |
| 7 |
2026-04-09 |
3.5520 |
3.6720 |
| 8 |
2026-04-08 |
3.5450 |
3.6650 |
| 9 |
2026-04-07 |
3.4550 |
3.5750 |
| 10 |
2026-04-03 |
3.4230 |
3.5430 |
| 11 |
2026-04-02 |
3.4680 |
3.5880 |
| 12 |
2026-04-01 |
3.4910 |
3.6110 |
| 13 |
2026-03-31 |
3.4360 |
3.5560 |
| 14 |
2026-03-30 |
3.5040 |
3.6240 |
| 15 |
2026-03-27 |
3.4930 |
3.6130 |
| 16 |
2026-03-26 |
3.4710 |
3.5910 |
| 17 |
2026-03-25 |
3.5090 |
3.6290 |
| 18 |
2026-03-24 |
3.4660 |
3.5860 |
| 19 |
2026-03-23 |
3.4330 |
3.5530 |
| 20 |
2026-03-20 |
3.5280 |
3.6480 |
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