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 |
2025-12-26 |
0.6510 |
0.6510 |
| 2 |
2025-12-25 |
0.6540 |
0.6540 |
| 3 |
2025-12-24 |
0.6572 |
0.6572 |
| 4 |
2025-12-23 |
0.6535 |
0.6535 |
| 5 |
2025-12-22 |
0.6521 |
0.6521 |
| 6 |
2025-12-19 |
0.6358 |
0.6358 |
| 7 |
2025-12-18 |
0.6316 |
0.6316 |
| 8 |
2025-12-17 |
0.6415 |
0.6415 |
| 9 |
2025-12-16 |
0.6245 |
0.6245 |
| 10 |
2025-12-15 |
0.6296 |
0.6296 |
| 11 |
2025-12-12 |
0.6476 |
0.6476 |
| 12 |
2025-12-11 |
0.6338 |
0.6338 |
| 13 |
2025-12-10 |
0.6403 |
0.6403 |
| 14 |
2025-12-09 |
0.6390 |
0.6390 |
| 15 |
2025-12-08 |
0.6455 |
0.6455 |
| 16 |
2025-12-05 |
0.6368 |
0.6368 |
| 17 |
2025-12-04 |
0.6309 |
0.6309 |
| 18 |
2025-12-03 |
0.6207 |
0.6207 |
| 19 |
2025-12-02 |
0.6273 |
0.6273 |
| 20 |
2025-12-01 |
0.6332 |
0.6332 |
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