融通稳信增益6个月持有期混合A(010807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5996 |
1.5996 |
| 2 |
2026-07-23 |
1.6140 |
1.6140 |
| 3 |
2026-07-22 |
1.6170 |
1.6170 |
| 4 |
2026-07-21 |
1.6464 |
1.6464 |
| 5 |
2026-07-20 |
1.6030 |
1.6030 |
| 6 |
2026-07-17 |
1.6151 |
1.6151 |
| 7 |
2026-07-16 |
1.6760 |
1.6760 |
| 8 |
2026-07-15 |
1.6977 |
1.6977 |
| 9 |
2026-07-14 |
1.7080 |
1.7080 |
| 10 |
2026-07-13 |
1.6675 |
1.6675 |
| 11 |
2026-07-10 |
1.6925 |
1.6925 |
| 12 |
2026-07-09 |
1.7212 |
1.7212 |
| 13 |
2026-07-08 |
1.6799 |
1.6799 |
| 14 |
2026-07-07 |
1.6881 |
1.6881 |
| 15 |
2026-07-06 |
1.6955 |
1.6955 |
| 16 |
2026-07-03 |
1.7218 |
1.7218 |
| 17 |
2026-07-02 |
1.7200 |
1.7200 |
| 18 |
2026-07-01 |
1.7849 |
1.7849 |
| 19 |
2026-06-30 |
1.8072 |
1.8072 |
| 20 |
2026-06-29 |
1.7814 |
1.7814 |
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