融通核心价值混合A(161620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0686 |
1.0686 |
| 2 |
2026-04-28 |
1.0590 |
1.0590 |
| 3 |
2026-04-27 |
1.0776 |
1.0776 |
| 4 |
2026-04-24 |
1.0762 |
1.0762 |
| 5 |
2026-04-23 |
1.0704 |
1.0704 |
| 6 |
2026-04-22 |
1.0761 |
1.0761 |
| 7 |
2026-04-21 |
1.0766 |
1.0766 |
| 8 |
2026-04-20 |
1.0755 |
1.0755 |
| 9 |
2026-04-17 |
1.0745 |
1.0745 |
| 10 |
2026-04-16 |
1.0689 |
1.0689 |
| 11 |
2026-04-15 |
1.0470 |
1.0470 |
| 12 |
2026-04-14 |
1.0442 |
1.0442 |
| 13 |
2026-04-13 |
1.0312 |
1.0312 |
| 14 |
2026-04-10 |
1.0275 |
1.0275 |
| 15 |
2026-04-09 |
1.0161 |
1.0161 |
| 16 |
2026-04-08 |
1.0204 |
1.0204 |
| 17 |
2026-04-07 |
0.9747 |
0.9747 |
| 18 |
2026-04-03 |
0.9763 |
0.9763 |
| 19 |
2026-04-02 |
0.9756 |
0.9756 |
| 20 |
2026-04-01 |
0.9892 |
0.9892 |
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