融通价值趋势混合A(010646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3667 |
1.3667 |
| 2 |
2025-12-24 |
1.3726 |
1.3726 |
| 3 |
2025-12-23 |
1.3492 |
1.3492 |
| 4 |
2025-12-22 |
1.3396 |
1.3396 |
| 5 |
2025-12-19 |
1.2884 |
1.2884 |
| 6 |
2025-12-18 |
1.2869 |
1.2869 |
| 7 |
2025-12-17 |
1.3222 |
1.3222 |
| 8 |
2025-12-16 |
1.2528 |
1.2528 |
| 9 |
2025-12-15 |
1.2889 |
1.2889 |
| 10 |
2025-12-12 |
1.3250 |
1.3250 |
| 11 |
2025-12-11 |
1.3160 |
1.3160 |
| 12 |
2025-12-10 |
1.3488 |
1.3488 |
| 13 |
2025-12-09 |
1.3541 |
1.3541 |
| 14 |
2025-12-08 |
1.3230 |
1.3230 |
| 15 |
2025-12-05 |
1.2639 |
1.2639 |
| 16 |
2025-12-04 |
1.2547 |
1.2547 |
| 17 |
2025-12-03 |
1.2414 |
1.2414 |
| 18 |
2025-12-02 |
1.2404 |
1.2404 |
| 19 |
2025-12-01 |
1.2462 |
1.2462 |
| 20 |
2025-11-28 |
1.2464 |
1.2464 |
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