融通创新动力混合A(011813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7246 |
0.7246 |
| 2 |
2026-07-23 |
0.7410 |
0.7410 |
| 3 |
2026-07-22 |
0.7449 |
0.7449 |
| 4 |
2026-07-21 |
0.7680 |
0.7680 |
| 5 |
2026-07-20 |
0.7064 |
0.7064 |
| 6 |
2026-07-17 |
0.7719 |
0.7719 |
| 7 |
2026-07-16 |
0.8599 |
0.8599 |
| 8 |
2026-07-15 |
0.9125 |
0.9125 |
| 9 |
2026-07-14 |
0.9495 |
0.9495 |
| 10 |
2026-07-13 |
0.8995 |
0.8995 |
| 11 |
2026-07-10 |
0.9618 |
0.9618 |
| 12 |
2026-07-09 |
1.0225 |
1.0225 |
| 13 |
2026-07-08 |
0.9533 |
0.9533 |
| 14 |
2026-07-07 |
0.9774 |
0.9774 |
| 15 |
2026-07-06 |
0.9881 |
0.9881 |
| 16 |
2026-07-03 |
1.0218 |
1.0218 |
| 17 |
2026-07-02 |
1.0346 |
1.0346 |
| 18 |
2026-07-01 |
1.1105 |
1.1105 |
| 19 |
2026-06-30 |
1.1424 |
1.1424 |
| 20 |
2026-06-29 |
1.1088 |
1.1088 |
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