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 |
2026-06-05 |
1.6976 |
1.6976 |
| 2 |
2026-06-04 |
1.7226 |
1.7226 |
| 3 |
2026-06-03 |
1.7273 |
1.7273 |
| 4 |
2026-06-02 |
1.6871 |
1.6871 |
| 5 |
2026-06-01 |
1.6511 |
1.6511 |
| 6 |
2026-05-29 |
1.6801 |
1.6801 |
| 7 |
2026-05-28 |
1.6833 |
1.6833 |
| 8 |
2026-05-27 |
1.6599 |
1.6599 |
| 9 |
2026-05-26 |
1.6619 |
1.6619 |
| 10 |
2026-05-25 |
1.6674 |
1.6674 |
| 11 |
2026-05-22 |
1.6479 |
1.6479 |
| 12 |
2026-05-21 |
1.6208 |
1.6208 |
| 13 |
2026-05-20 |
1.6526 |
1.6526 |
| 14 |
2026-05-19 |
1.6514 |
1.6514 |
| 15 |
2026-05-18 |
1.6573 |
1.6573 |
| 16 |
2026-05-15 |
1.6549 |
1.6549 |
| 17 |
2026-05-14 |
1.6788 |
1.6788 |
| 18 |
2026-05-13 |
1.6832 |
1.6832 |
| 19 |
2026-05-12 |
1.6695 |
1.6695 |
| 20 |
2026-05-11 |
1.6535 |
1.6535 |
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