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 |
2026-02-26 |
1.4443 |
1.4443 |
| 2 |
2026-02-25 |
1.4345 |
1.4345 |
| 3 |
2026-02-24 |
1.4346 |
1.4346 |
| 4 |
2026-02-13 |
1.4092 |
1.4092 |
| 5 |
2026-02-12 |
1.4260 |
1.4260 |
| 6 |
2026-02-11 |
1.4061 |
1.4061 |
| 7 |
2026-02-10 |
1.4203 |
1.4203 |
| 8 |
2026-02-09 |
1.4201 |
1.4201 |
| 9 |
2026-02-06 |
1.3868 |
1.3868 |
| 10 |
2026-02-05 |
1.3939 |
1.3939 |
| 11 |
2026-02-04 |
1.4126 |
1.4126 |
| 12 |
2026-02-03 |
1.4230 |
1.4230 |
| 13 |
2026-02-02 |
1.4087 |
1.4087 |
| 14 |
2026-01-30 |
1.4170 |
1.4170 |
| 15 |
2026-01-29 |
1.3981 |
1.3981 |
| 16 |
2026-01-28 |
1.4039 |
1.4039 |
| 17 |
2026-01-27 |
1.3925 |
1.3925 |
| 18 |
2026-01-26 |
1.3768 |
1.3768 |
| 19 |
2026-01-23 |
1.3689 |
1.3689 |
| 20 |
2026-01-22 |
1.3854 |
1.3854 |
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