融通创新动力混合C(011814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.6903 |
0.6903 |
| 2 |
2026-03-09 |
0.6687 |
0.6687 |
| 3 |
2026-03-06 |
0.6809 |
0.6809 |
| 4 |
2026-03-05 |
0.6825 |
0.6825 |
| 5 |
2026-03-04 |
0.6753 |
0.6753 |
| 6 |
2026-03-03 |
0.6759 |
0.6759 |
| 7 |
2026-03-02 |
0.7129 |
0.7129 |
| 8 |
2026-02-27 |
0.7183 |
0.7183 |
| 9 |
2026-02-26 |
0.7224 |
0.7224 |
| 10 |
2026-02-25 |
0.7146 |
0.7146 |
| 11 |
2026-02-24 |
0.7145 |
0.7145 |
| 12 |
2026-02-13 |
0.7152 |
0.7152 |
| 13 |
2026-02-12 |
0.7250 |
0.7250 |
| 14 |
2026-02-11 |
0.7071 |
0.7071 |
| 15 |
2026-02-10 |
0.7141 |
0.7141 |
| 16 |
2026-02-09 |
0.7093 |
0.7093 |
| 17 |
2026-02-06 |
0.6839 |
0.6839 |
| 18 |
2026-02-05 |
0.6929 |
0.6929 |
| 19 |
2026-02-04 |
0.7054 |
0.7054 |
| 20 |
2026-02-03 |
0.7199 |
0.7199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
