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 |
2026-10-30 |
1.4350 |
1.4350 |
| 2 |
2026-10-29 |
1.4591 |
1.4591 |
| 3 |
2026-10-28 |
1.5098 |
1.5098 |
| 4 |
2026-10-27 |
1.4813 |
1.4813 |
| 5 |
2026-10-26 |
1.4894 |
1.4894 |
| 6 |
2026-10-23 |
1.5184 |
1.5184 |
| 7 |
2026-10-22 |
1.5104 |
1.5104 |
| 8 |
2026-10-21 |
1.5594 |
1.5594 |
| 9 |
2026-10-20 |
1.5483 |
1.5483 |
| 10 |
2026-10-19 |
1.5500 |
1.5500 |
| 11 |
2026-10-16 |
1.5592 |
1.5592 |
| 12 |
2026-10-15 |
1.5647 |
1.5647 |
| 13 |
2026-10-14 |
1.6047 |
1.6047 |
| 14 |
2026-10-13 |
1.6271 |
1.6271 |
| 15 |
2026-10-12 |
1.6128 |
1.6128 |
| 16 |
2026-10-09 |
1.6483 |
1.6483 |
| 17 |
2026-10-08 |
1.6535 |
1.6535 |
| 18 |
2026-09-30 |
1.6881 |
1.6881 |
| 19 |
2026-09-29 |
1.6841 |
1.6841 |
| 20 |
2026-09-28 |
1.6660 |
1.6660 |
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