融通价值趋势混合C(010647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9123 |
1.9123 |
| 2 |
2026-06-04 |
1.9978 |
1.9978 |
| 3 |
2026-06-03 |
1.9796 |
1.9796 |
| 4 |
2026-06-02 |
1.9140 |
1.9140 |
| 5 |
2026-06-01 |
1.8231 |
1.8231 |
| 6 |
2026-05-29 |
1.9227 |
1.9227 |
| 7 |
2026-05-28 |
1.9626 |
1.9626 |
| 8 |
2026-05-27 |
1.8936 |
1.8936 |
| 9 |
2026-05-26 |
1.9075 |
1.9075 |
| 10 |
2026-05-25 |
1.9122 |
1.9122 |
| 11 |
2026-05-22 |
1.8482 |
1.8482 |
| 12 |
2026-05-21 |
1.7619 |
1.7619 |
| 13 |
2026-05-20 |
1.8337 |
1.8337 |
| 14 |
2026-05-19 |
1.8255 |
1.8255 |
| 15 |
2026-05-18 |
1.8163 |
1.8163 |
| 16 |
2026-05-15 |
1.8143 |
1.8143 |
| 17 |
2026-05-14 |
1.8909 |
1.8909 |
| 18 |
2026-05-13 |
1.9082 |
1.9082 |
| 19 |
2026-05-12 |
1.8621 |
1.8621 |
| 20 |
2026-05-11 |
1.8257 |
1.8257 |
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