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 |
2026-09-11 |
2.1594 |
2.1594 |
| 2 |
2026-09-10 |
2.1575 |
2.1575 |
| 3 |
2026-09-09 |
2.1758 |
2.1758 |
| 4 |
2026-09-08 |
2.1771 |
2.1771 |
| 5 |
2026-09-07 |
2.2091 |
2.2091 |
| 6 |
2026-09-04 |
2.0546 |
2.0546 |
| 7 |
2026-09-03 |
2.1059 |
2.1059 |
| 8 |
2026-09-02 |
2.1029 |
2.1029 |
| 9 |
2026-09-01 |
2.1397 |
2.1397 |
| 10 |
2026-08-31 |
2.1839 |
2.1839 |
| 11 |
2026-08-28 |
2.1705 |
2.1705 |
| 12 |
2026-08-27 |
2.2298 |
2.2298 |
| 13 |
2026-08-26 |
2.1423 |
2.1423 |
| 14 |
2026-08-25 |
2.1319 |
2.1319 |
| 15 |
2026-08-24 |
2.1376 |
2.1376 |
| 16 |
2026-08-21 |
2.2219 |
2.2219 |
| 17 |
2026-08-20 |
2.1933 |
2.1933 |
| 18 |
2026-08-19 |
2.1752 |
2.1752 |
| 19 |
2026-08-18 |
2.3480 |
2.3480 |
| 20 |
2026-08-17 |
2.3604 |
2.3604 |
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