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 |
2025-12-25 |
0.6683 |
0.6683 |
| 2 |
2025-12-24 |
0.6716 |
0.6716 |
| 3 |
2025-12-23 |
0.6678 |
0.6678 |
| 4 |
2025-12-22 |
0.6663 |
0.6663 |
| 5 |
2025-12-19 |
0.6497 |
0.6497 |
| 6 |
2025-12-18 |
0.6453 |
0.6453 |
| 7 |
2025-12-17 |
0.6555 |
0.6555 |
| 8 |
2025-12-16 |
0.6381 |
0.6381 |
| 9 |
2025-12-15 |
0.6433 |
0.6433 |
| 10 |
2025-12-12 |
0.6617 |
0.6617 |
| 11 |
2025-12-11 |
0.6475 |
0.6475 |
| 12 |
2025-12-10 |
0.6542 |
0.6542 |
| 13 |
2025-12-09 |
0.6528 |
0.6528 |
| 14 |
2025-12-08 |
0.6595 |
0.6595 |
| 15 |
2025-12-05 |
0.6506 |
0.6506 |
| 16 |
2025-12-04 |
0.6445 |
0.6445 |
| 17 |
2025-12-03 |
0.6341 |
0.6341 |
| 18 |
2025-12-02 |
0.6408 |
0.6408 |
| 19 |
2025-12-01 |
0.6468 |
0.6468 |
| 20 |
2025-11-28 |
0.6458 |
0.6458 |
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