融通稳信增益6个月持有期混合C(012525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3915 |
1.3915 |
| 2 |
2025-12-24 |
1.3950 |
1.3950 |
| 3 |
2025-12-23 |
1.3849 |
1.3849 |
| 4 |
2025-12-22 |
1.3859 |
1.3859 |
| 5 |
2025-12-19 |
1.3498 |
1.3498 |
| 6 |
2025-12-18 |
1.3449 |
1.3449 |
| 7 |
2025-12-17 |
1.3636 |
1.3636 |
| 8 |
2025-12-16 |
1.3275 |
1.3275 |
| 9 |
2025-12-15 |
1.3403 |
1.3403 |
| 10 |
2025-12-12 |
1.3565 |
1.3565 |
| 11 |
2025-12-11 |
1.3497 |
1.3497 |
| 12 |
2025-12-10 |
1.3607 |
1.3607 |
| 13 |
2025-12-09 |
1.3550 |
1.3550 |
| 14 |
2025-12-08 |
1.3343 |
1.3343 |
| 15 |
2025-12-05 |
1.3080 |
1.3080 |
| 16 |
2025-12-04 |
1.3039 |
1.3039 |
| 17 |
2025-12-03 |
1.3005 |
1.3005 |
| 18 |
2025-12-02 |
1.3014 |
1.3014 |
| 19 |
2025-12-01 |
1.3004 |
1.3004 |
| 20 |
2025-11-28 |
1.2947 |
1.2947 |
微信公众号
证券之星APP
基本资料
