融通通慧混合A/B(002612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4559 |
1.6559 |
| 2 |
2026-03-06 |
1.4597 |
1.6597 |
| 3 |
2026-03-05 |
1.4583 |
1.6583 |
| 4 |
2026-03-04 |
1.4570 |
1.6570 |
| 5 |
2026-03-03 |
1.4604 |
1.6604 |
| 6 |
2026-03-02 |
1.4700 |
1.6700 |
| 7 |
2026-02-27 |
1.4721 |
1.6721 |
| 8 |
2026-02-26 |
1.4756 |
1.6756 |
| 9 |
2026-02-25 |
1.4766 |
1.6766 |
| 10 |
2026-02-24 |
1.4762 |
1.6762 |
| 11 |
2026-02-13 |
1.4756 |
1.6756 |
| 12 |
2026-02-12 |
1.4785 |
1.6785 |
| 13 |
2026-02-11 |
1.4770 |
1.6770 |
| 14 |
2026-02-10 |
1.4787 |
1.6787 |
| 15 |
2026-02-09 |
1.4781 |
1.6781 |
| 16 |
2026-02-06 |
1.4737 |
1.6737 |
| 17 |
2026-02-05 |
1.4746 |
1.6746 |
| 18 |
2026-02-04 |
1.4765 |
1.6765 |
| 19 |
2026-02-03 |
1.4775 |
1.6775 |
| 20 |
2026-02-02 |
1.4739 |
1.6739 |
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