融通内需驱动混合C(014109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.2560 |
3.2560 |
| 2 |
2025-12-24 |
3.2520 |
3.2520 |
| 3 |
2025-12-23 |
3.2580 |
3.2580 |
| 4 |
2025-12-22 |
3.2410 |
3.2410 |
| 5 |
2025-12-19 |
3.1870 |
3.1870 |
| 6 |
2025-12-18 |
3.1690 |
3.1690 |
| 7 |
2025-12-17 |
3.2010 |
3.2010 |
| 8 |
2025-12-16 |
3.1220 |
3.1220 |
| 9 |
2025-12-15 |
3.1620 |
3.1620 |
| 10 |
2025-12-12 |
3.1640 |
3.1640 |
| 11 |
2025-12-11 |
3.1270 |
3.1270 |
| 12 |
2025-12-10 |
3.1350 |
3.1350 |
| 13 |
2025-12-09 |
3.1190 |
3.1190 |
| 14 |
2025-12-08 |
3.1410 |
3.1410 |
| 15 |
2025-12-05 |
3.1340 |
3.1340 |
| 16 |
2025-12-04 |
3.0620 |
3.0620 |
| 17 |
2025-12-03 |
3.0420 |
3.0420 |
| 18 |
2025-12-02 |
3.0260 |
3.0260 |
| 19 |
2025-12-01 |
3.0520 |
3.0520 |
| 20 |
2025-11-28 |
3.0310 |
3.0310 |
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