融通稳健增长一年持有期混合A(012113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1182 |
1.1182 |
| 2 |
2026-07-13 |
1.1132 |
1.1132 |
| 3 |
2026-07-10 |
1.1169 |
1.1169 |
| 4 |
2026-07-09 |
1.1261 |
1.1261 |
| 5 |
2026-07-08 |
1.1199 |
1.1199 |
| 6 |
2026-07-07 |
1.1192 |
1.1192 |
| 7 |
2026-07-06 |
1.1198 |
1.1198 |
| 8 |
2026-07-03 |
1.1241 |
1.1241 |
| 9 |
2026-07-02 |
1.1265 |
1.1265 |
| 10 |
2026-07-01 |
1.1394 |
1.1394 |
| 11 |
2026-06-30 |
1.1456 |
1.1456 |
| 12 |
2026-06-29 |
1.1440 |
1.1440 |
| 13 |
2026-06-26 |
1.1424 |
1.1424 |
| 14 |
2026-06-25 |
1.1468 |
1.1468 |
| 15 |
2026-06-24 |
1.1408 |
1.1408 |
| 16 |
2026-06-23 |
1.1379 |
1.1379 |
| 17 |
2026-06-22 |
1.1454 |
1.1454 |
| 18 |
2026-06-18 |
1.1404 |
1.1404 |
| 19 |
2026-06-17 |
1.1344 |
1.1344 |
| 20 |
2026-06-16 |
1.1317 |
1.1317 |
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