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 |
2024-04-19 |
2.8830 |
3.0030 |
| 2 |
2024-04-18 |
2.8610 |
2.9810 |
| 3 |
2024-04-17 |
2.8720 |
2.9920 |
| 4 |
2024-04-16 |
2.8320 |
2.9520 |
| 5 |
2024-04-15 |
2.8730 |
2.9930 |
| 6 |
2024-04-12 |
2.8490 |
2.9690 |
| 7 |
2024-04-11 |
2.8180 |
2.9380 |
| 8 |
2024-04-10 |
2.7960 |
2.9160 |
| 9 |
2024-04-09 |
2.7870 |
2.9070 |
| 10 |
2024-04-08 |
2.8040 |
2.9240 |
| 11 |
2024-04-03 |
2.7830 |
2.9030 |
| 12 |
2024-04-02 |
2.7680 |
2.8880 |
| 13 |
2024-04-01 |
2.7660 |
2.8860 |
| 14 |
2024-03-29 |
2.7360 |
2.8560 |
| 15 |
2024-03-28 |
2.6920 |
2.8120 |
| 16 |
2024-03-27 |
2.6830 |
2.8030 |
| 17 |
2024-03-26 |
2.6980 |
2.8180 |
| 18 |
2024-03-25 |
2.6970 |
2.8170 |
| 19 |
2024-03-22 |
2.6920 |
2.8120 |
| 20 |
2024-03-21 |
2.6990 |
2.8190 |
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