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 |
2026-05-27 |
3.5450 |
3.5450 |
| 2 |
2026-05-26 |
3.5760 |
3.5760 |
| 3 |
2026-05-25 |
3.6120 |
3.6120 |
| 4 |
2026-05-22 |
3.5430 |
3.5430 |
| 5 |
2026-05-21 |
3.4680 |
3.4680 |
| 6 |
2026-05-20 |
3.5590 |
3.5590 |
| 7 |
2026-05-19 |
3.4990 |
3.4990 |
| 8 |
2026-05-18 |
3.4530 |
3.4530 |
| 9 |
2026-05-15 |
3.4900 |
3.4900 |
| 10 |
2026-05-14 |
3.5350 |
3.5350 |
| 11 |
2026-05-13 |
3.6130 |
3.6130 |
| 12 |
2026-05-12 |
3.5730 |
3.5730 |
| 13 |
2026-05-11 |
3.5780 |
3.5780 |
| 14 |
2026-05-08 |
3.5190 |
3.5190 |
| 15 |
2026-05-07 |
3.5780 |
3.5780 |
| 16 |
2026-05-06 |
3.6230 |
3.6230 |
| 17 |
2026-04-30 |
3.5480 |
3.5480 |
| 18 |
2026-04-29 |
3.5540 |
3.5540 |
| 19 |
2026-04-28 |
3.4900 |
3.4900 |
| 20 |
2026-04-27 |
3.4980 |
3.4980 |
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