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 |
2026-10-30 |
0.4867 |
0.4867 |
| 2 |
2026-10-29 |
0.5061 |
0.5061 |
| 3 |
2026-10-28 |
0.5397 |
0.5397 |
| 4 |
2026-10-27 |
0.5054 |
0.5054 |
| 5 |
2026-10-26 |
0.5250 |
0.5250 |
| 6 |
2026-10-23 |
0.5609 |
0.5609 |
| 7 |
2026-10-22 |
0.5477 |
0.5477 |
| 8 |
2026-10-21 |
0.5807 |
0.5807 |
| 9 |
2026-10-20 |
0.5726 |
0.5726 |
| 10 |
2026-10-19 |
0.5638 |
0.5638 |
| 11 |
2026-10-16 |
0.5711 |
0.5711 |
| 12 |
2026-10-15 |
0.5837 |
0.5837 |
| 13 |
2026-10-14 |
0.6054 |
0.6054 |
| 14 |
2026-10-13 |
0.6188 |
0.6188 |
| 15 |
2026-10-12 |
0.6123 |
0.6123 |
| 16 |
2026-10-09 |
0.6420 |
0.6420 |
| 17 |
2026-10-08 |
0.6654 |
0.6654 |
| 18 |
2026-09-30 |
0.6951 |
0.6951 |
| 19 |
2026-09-29 |
0.7079 |
0.7079 |
| 20 |
2026-09-28 |
0.7021 |
0.7021 |
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