融通远见价值一年持有期混合C(018378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1658 |
1.1658 |
| 2 |
2026-09-10 |
1.1669 |
1.1669 |
| 3 |
2026-09-09 |
1.1745 |
1.1745 |
| 4 |
2026-09-08 |
1.1708 |
1.1708 |
| 5 |
2026-09-07 |
1.1763 |
1.1763 |
| 6 |
2026-09-04 |
1.1091 |
1.1091 |
| 7 |
2026-09-03 |
1.1275 |
1.1275 |
| 8 |
2026-09-02 |
1.1258 |
1.1258 |
| 9 |
2026-09-01 |
1.1425 |
1.1425 |
| 10 |
2026-08-31 |
1.1700 |
1.1700 |
| 11 |
2026-08-28 |
1.1670 |
1.1670 |
| 12 |
2026-08-27 |
1.1928 |
1.1928 |
| 13 |
2026-08-26 |
1.1563 |
1.1563 |
| 14 |
2026-08-25 |
1.1582 |
1.1582 |
| 15 |
2026-08-24 |
1.1645 |
1.1645 |
| 16 |
2026-08-21 |
1.2066 |
1.2066 |
| 17 |
2026-08-20 |
1.1820 |
1.1820 |
| 18 |
2026-08-19 |
1.1677 |
1.1677 |
| 19 |
2026-08-18 |
1.2579 |
1.2579 |
| 20 |
2026-08-17 |
1.2740 |
1.2740 |
微信公众号
证券之星APP
基本资料
