融通致远混合A(018340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-30 |
1.0313 |
1.0313 |
| 2 |
2024-05-29 |
1.0308 |
1.0308 |
| 3 |
2024-05-28 |
1.0302 |
1.0302 |
| 4 |
2024-05-27 |
1.0259 |
1.0259 |
| 5 |
2024-05-24 |
1.0291 |
1.0291 |
| 6 |
2024-05-23 |
1.0473 |
1.0473 |
| 7 |
2024-05-22 |
1.0634 |
1.0634 |
| 8 |
2024-05-21 |
1.0569 |
1.0569 |
| 9 |
2024-05-20 |
1.0757 |
1.0757 |
| 10 |
2024-05-17 |
1.0741 |
1.0741 |
| 11 |
2024-05-16 |
1.0760 |
1.0760 |
| 12 |
2024-05-15 |
1.0764 |
1.0764 |
| 13 |
2024-05-14 |
1.0837 |
1.0837 |
| 14 |
2024-05-13 |
1.0840 |
1.0840 |
| 15 |
2024-05-10 |
1.0915 |
1.0915 |
| 16 |
2024-05-09 |
1.0976 |
1.0976 |
| 17 |
2024-05-08 |
1.0684 |
1.0684 |
| 18 |
2024-05-07 |
1.0881 |
1.0881 |
| 19 |
2024-05-06 |
1.0878 |
1.0878 |
| 20 |
2024-04-30 |
1.0498 |
1.0498 |
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