融通核心价值混合C(014127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0776 |
1.0776 |
| 2 |
2026-07-13 |
1.0611 |
1.0611 |
| 3 |
2026-07-10 |
1.0922 |
1.0922 |
| 4 |
2026-07-09 |
1.0926 |
1.0926 |
| 5 |
2026-07-08 |
1.0709 |
1.0709 |
| 6 |
2026-07-07 |
1.0551 |
1.0551 |
| 7 |
2026-07-06 |
1.0865 |
1.0865 |
| 8 |
2026-07-03 |
1.0643 |
1.0643 |
| 9 |
2026-07-02 |
1.0650 |
1.0650 |
| 10 |
2026-07-01 |
1.1044 |
1.1044 |
| 11 |
2026-06-30 |
1.1438 |
1.1438 |
| 12 |
2026-06-29 |
1.1218 |
1.1218 |
| 13 |
2026-06-26 |
1.0941 |
1.0941 |
| 14 |
2026-06-25 |
1.1288 |
1.1288 |
| 15 |
2026-06-24 |
1.1061 |
1.1061 |
| 16 |
2026-06-23 |
1.1066 |
1.1066 |
| 17 |
2026-06-22 |
1.1517 |
1.1517 |
| 18 |
2026-06-18 |
1.1371 |
1.1371 |
| 19 |
2026-06-17 |
1.1171 |
1.1171 |
| 20 |
2026-06-16 |
1.1122 |
1.1122 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
