融通核心趋势混合C(011596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-12 |
0.7518 |
0.7518 |
| 2 |
2022-04-11 |
0.7514 |
0.7514 |
| 3 |
2022-04-08 |
0.7551 |
0.7551 |
| 4 |
2022-04-07 |
0.7548 |
0.7548 |
| 5 |
2022-04-06 |
0.7668 |
0.7668 |
| 6 |
2022-04-01 |
0.7761 |
0.7761 |
| 7 |
2022-03-31 |
0.7719 |
0.7719 |
| 8 |
2022-03-30 |
0.7780 |
0.7780 |
| 9 |
2022-03-29 |
0.7606 |
0.7606 |
| 10 |
2022-03-28 |
0.7627 |
0.7627 |
| 11 |
2022-03-25 |
0.7672 |
0.7672 |
| 12 |
2022-03-24 |
0.7801 |
0.7801 |
| 13 |
2022-03-23 |
0.7888 |
0.7888 |
| 14 |
2022-03-22 |
0.7841 |
0.7841 |
| 15 |
2022-03-21 |
0.7841 |
0.7841 |
| 16 |
2022-03-18 |
0.7801 |
0.7801 |
| 17 |
2022-03-17 |
0.7752 |
0.7752 |
| 18 |
2022-03-16 |
0.7593 |
0.7593 |
| 19 |
2022-03-15 |
0.7323 |
0.7323 |
| 20 |
2022-03-14 |
0.7638 |
0.7638 |
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