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 |
2026-07-14 |
1.1080 |
1.1080 |
| 2 |
2026-07-13 |
1.0931 |
1.0931 |
| 3 |
2026-07-10 |
1.1059 |
1.1059 |
| 4 |
2026-07-09 |
1.0999 |
1.0999 |
| 5 |
2026-07-08 |
1.0969 |
1.0969 |
| 6 |
2026-07-07 |
1.1065 |
1.1065 |
| 7 |
2026-07-06 |
1.1332 |
1.1332 |
| 8 |
2026-07-03 |
1.1322 |
1.1322 |
| 9 |
2026-07-02 |
1.1009 |
1.1009 |
| 10 |
2026-07-01 |
1.0920 |
1.0920 |
| 11 |
2026-06-30 |
1.0805 |
1.0805 |
| 12 |
2026-06-29 |
1.0840 |
1.0840 |
| 13 |
2026-06-26 |
1.0505 |
1.0505 |
| 14 |
2026-06-25 |
1.0722 |
1.0722 |
| 15 |
2026-06-24 |
1.0857 |
1.0857 |
| 16 |
2026-06-23 |
1.0904 |
1.0904 |
| 17 |
2026-06-22 |
1.0889 |
1.0889 |
| 18 |
2026-06-18 |
1.0900 |
1.0900 |
| 19 |
2026-06-17 |
1.0888 |
1.0888 |
| 20 |
2026-06-16 |
1.1013 |
1.1013 |
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