融通慧心混合A(017737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.9679 |
1.9679 |
| 2 |
2026-02-27 |
1.9185 |
1.9185 |
| 3 |
2026-02-26 |
1.9222 |
1.9222 |
| 4 |
2026-02-25 |
1.8721 |
1.8721 |
| 5 |
2026-02-24 |
1.8522 |
1.8522 |
| 6 |
2026-02-13 |
1.7852 |
1.7852 |
| 7 |
2026-02-12 |
1.8316 |
1.8316 |
| 8 |
2026-02-11 |
1.7677 |
1.7677 |
| 9 |
2026-02-10 |
1.7915 |
1.7915 |
| 10 |
2026-02-09 |
1.7626 |
1.7626 |
| 11 |
2026-02-06 |
1.6817 |
1.6817 |
| 12 |
2026-02-05 |
1.6994 |
1.6994 |
| 13 |
2026-02-04 |
1.7504 |
1.7504 |
| 14 |
2026-02-03 |
1.7803 |
1.7803 |
| 15 |
2026-02-02 |
1.7252 |
1.7252 |
| 16 |
2026-01-30 |
1.8005 |
1.8005 |
| 17 |
2026-01-29 |
1.7932 |
1.7932 |
| 18 |
2026-01-28 |
1.8182 |
1.8182 |
| 19 |
2026-01-27 |
1.7879 |
1.7879 |
| 20 |
2026-01-26 |
1.7350 |
1.7350 |
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