融通慧心混合C(017738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6249 |
1.6249 |
| 2 |
2025-12-24 |
1.6154 |
1.6154 |
| 3 |
2025-12-23 |
1.6176 |
1.6176 |
| 4 |
2025-12-22 |
1.6069 |
1.6069 |
| 5 |
2025-12-19 |
1.5472 |
1.5472 |
| 6 |
2025-12-18 |
1.5402 |
1.5402 |
| 7 |
2025-12-17 |
1.5796 |
1.5796 |
| 8 |
2025-12-16 |
1.5141 |
1.5141 |
| 9 |
2025-12-15 |
1.5458 |
1.5458 |
| 10 |
2025-12-12 |
1.5765 |
1.5765 |
| 11 |
2025-12-11 |
1.5625 |
1.5625 |
| 12 |
2025-12-10 |
1.5994 |
1.5994 |
| 13 |
2025-12-09 |
1.5863 |
1.5863 |
| 14 |
2025-12-08 |
1.5474 |
1.5474 |
| 15 |
2025-12-05 |
1.4996 |
1.4996 |
| 16 |
2025-12-04 |
1.4751 |
1.4751 |
| 17 |
2025-12-03 |
1.4552 |
1.4552 |
| 18 |
2025-12-02 |
1.4536 |
1.4536 |
| 19 |
2025-12-01 |
1.4607 |
1.4607 |
| 20 |
2025-11-28 |
1.4582 |
1.4582 |
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