融通价值成长混合A(015553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1938 |
1.1938 |
| 2 |
2026-05-26 |
1.2105 |
1.2105 |
| 3 |
2026-05-25 |
1.2292 |
1.2292 |
| 4 |
2026-05-22 |
1.2336 |
1.2336 |
| 5 |
2026-05-21 |
1.2238 |
1.2238 |
| 6 |
2026-05-20 |
1.2413 |
1.2413 |
| 7 |
2026-05-19 |
1.2545 |
1.2545 |
| 8 |
2026-05-18 |
1.2451 |
1.2451 |
| 9 |
2026-05-15 |
1.2765 |
1.2765 |
| 10 |
2026-05-14 |
1.3002 |
1.3002 |
| 11 |
2026-05-13 |
1.3119 |
1.3119 |
| 12 |
2026-05-12 |
1.3163 |
1.3163 |
| 13 |
2026-05-11 |
1.3373 |
1.3373 |
| 14 |
2026-05-08 |
1.3348 |
1.3348 |
| 15 |
2026-05-07 |
1.3383 |
1.3383 |
| 16 |
2026-05-06 |
1.3254 |
1.3254 |
| 17 |
2026-04-30 |
1.3230 |
1.3230 |
| 18 |
2026-04-29 |
1.3190 |
1.3190 |
| 19 |
2026-04-28 |
1.2996 |
1.2996 |
| 20 |
2026-04-27 |
1.3118 |
1.3118 |
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