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 |
2026-05-27 |
1.4100 |
1.4100 |
| 2 |
2026-05-26 |
1.4189 |
1.4189 |
| 3 |
2026-05-25 |
1.4402 |
1.4402 |
| 4 |
2026-05-22 |
1.4042 |
1.4042 |
| 5 |
2026-05-21 |
1.3452 |
1.3452 |
| 6 |
2026-05-20 |
1.4029 |
1.4029 |
| 7 |
2026-05-19 |
1.3969 |
1.3969 |
| 8 |
2026-05-18 |
1.3795 |
1.3795 |
| 9 |
2026-05-15 |
1.3731 |
1.3731 |
| 10 |
2026-05-14 |
1.4236 |
1.4236 |
| 11 |
2026-05-13 |
1.4385 |
1.4385 |
| 12 |
2026-05-12 |
1.3943 |
1.3943 |
| 13 |
2026-05-11 |
1.3924 |
1.3924 |
| 14 |
2026-05-08 |
1.3787 |
1.3787 |
| 15 |
2026-05-07 |
1.3900 |
1.3900 |
| 16 |
2026-05-06 |
1.3488 |
1.3488 |
| 17 |
2026-04-30 |
1.3177 |
1.3177 |
| 18 |
2026-04-29 |
1.3209 |
1.3209 |
| 19 |
2026-04-28 |
1.3007 |
1.3007 |
| 20 |
2026-04-27 |
1.3367 |
1.3367 |
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