融通稳健增利6个月持有混合C(013986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9897 |
0.9897 |
| 2 |
2026-06-04 |
0.9919 |
0.9919 |
| 3 |
2026-06-03 |
0.9948 |
0.9948 |
| 4 |
2026-06-02 |
0.9945 |
0.9945 |
| 5 |
2026-06-01 |
0.9953 |
0.9953 |
| 6 |
2026-05-29 |
0.9908 |
0.9908 |
| 7 |
2026-05-28 |
0.9910 |
0.9910 |
| 8 |
2026-05-27 |
0.9909 |
0.9909 |
| 9 |
2026-05-26 |
0.9932 |
0.9932 |
| 10 |
2026-05-25 |
0.9919 |
0.9919 |
| 11 |
2026-05-22 |
0.9924 |
0.9924 |
| 12 |
2026-05-21 |
0.9936 |
0.9936 |
| 13 |
2026-05-20 |
1.0002 |
1.0002 |
| 14 |
2026-05-19 |
1.0018 |
1.0018 |
| 15 |
2026-05-18 |
1.0007 |
1.0007 |
| 16 |
2026-05-15 |
1.0022 |
1.0022 |
| 17 |
2026-05-14 |
1.0027 |
1.0027 |
| 18 |
2026-05-13 |
1.0096 |
1.0096 |
| 19 |
2026-05-12 |
1.0098 |
1.0098 |
| 20 |
2026-05-11 |
1.0126 |
1.0126 |
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