融通通慧混合C(007387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4431 |
1.6431 |
| 2 |
2026-06-04 |
1.4518 |
1.6518 |
| 3 |
2026-06-03 |
1.4525 |
1.6525 |
| 4 |
2026-06-02 |
1.4486 |
1.6486 |
| 5 |
2026-06-01 |
1.4407 |
1.6407 |
| 6 |
2026-05-29 |
1.4435 |
1.6435 |
| 7 |
2026-05-28 |
1.4478 |
1.6478 |
| 8 |
2026-05-27 |
1.4435 |
1.6435 |
| 9 |
2026-05-26 |
1.4461 |
1.6461 |
| 10 |
2026-05-25 |
1.4462 |
1.6462 |
| 11 |
2026-05-22 |
1.4383 |
1.6383 |
| 12 |
2026-05-21 |
1.4328 |
1.6328 |
| 13 |
2026-05-20 |
1.4398 |
1.6398 |
| 14 |
2026-05-19 |
1.4366 |
1.6366 |
| 15 |
2026-05-18 |
1.4326 |
1.6326 |
| 16 |
2026-05-15 |
1.4330 |
1.6330 |
| 17 |
2026-05-14 |
1.4349 |
1.6349 |
| 18 |
2026-05-13 |
1.4391 |
1.6391 |
| 19 |
2026-05-12 |
1.4355 |
1.6355 |
| 20 |
2026-05-11 |
1.4343 |
1.6343 |
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