融通核心趋势混合A(011595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-12 |
0.7551 |
0.7551 |
| 2 |
2022-04-11 |
0.7547 |
0.7547 |
| 3 |
2022-04-08 |
0.7584 |
0.7584 |
| 4 |
2022-04-07 |
0.7581 |
0.7581 |
| 5 |
2022-04-06 |
0.7701 |
0.7701 |
| 6 |
2022-04-01 |
0.7795 |
0.7795 |
| 7 |
2022-03-31 |
0.7754 |
0.7754 |
| 8 |
2022-03-30 |
0.7814 |
0.7814 |
| 9 |
2022-03-29 |
0.7639 |
0.7639 |
| 10 |
2022-03-28 |
0.7661 |
0.7661 |
| 11 |
2022-03-25 |
0.7705 |
0.7705 |
| 12 |
2022-03-24 |
0.7835 |
0.7835 |
| 13 |
2022-03-23 |
0.7922 |
0.7922 |
| 14 |
2022-03-22 |
0.7875 |
0.7875 |
| 15 |
2022-03-21 |
0.7875 |
0.7875 |
| 16 |
2022-03-18 |
0.7835 |
0.7835 |
| 17 |
2022-03-17 |
0.7785 |
0.7785 |
| 18 |
2022-03-16 |
0.7625 |
0.7625 |
| 19 |
2022-03-15 |
0.7354 |
0.7354 |
| 20 |
2022-03-14 |
0.7670 |
0.7670 |
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