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 |
2025-12-25 |
1.4406 |
1.6406 |
| 2 |
2025-12-24 |
1.4392 |
1.6392 |
| 3 |
2025-12-23 |
1.4374 |
1.6374 |
| 4 |
2025-12-22 |
1.4372 |
1.6372 |
| 5 |
2025-12-19 |
1.4344 |
1.6344 |
| 6 |
2025-12-18 |
1.4339 |
1.6339 |
| 7 |
2025-12-17 |
1.4347 |
1.6347 |
| 8 |
2025-12-16 |
1.4314 |
1.6314 |
| 9 |
2025-12-15 |
1.4350 |
1.6350 |
| 10 |
2025-12-12 |
1.4365 |
1.6365 |
| 11 |
2025-12-11 |
1.4342 |
1.6342 |
| 12 |
2025-12-10 |
1.4364 |
1.6364 |
| 13 |
2025-12-09 |
1.4350 |
1.6350 |
| 14 |
2025-12-08 |
1.4366 |
1.6366 |
| 15 |
2025-12-05 |
1.4350 |
1.6350 |
| 16 |
2025-12-04 |
1.4334 |
1.6334 |
| 17 |
2025-12-03 |
1.4330 |
1.6330 |
| 18 |
2025-12-02 |
1.4349 |
1.6349 |
| 19 |
2025-12-01 |
1.4369 |
1.6369 |
| 20 |
2025-11-28 |
1.4335 |
1.6335 |
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