融通品质优选混合C(021900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.9640 |
0.9640 |
| 2 |
2026-02-03 |
0.9470 |
0.9470 |
| 3 |
2026-02-02 |
0.9356 |
0.9356 |
| 4 |
2026-01-30 |
0.9424 |
0.9424 |
| 5 |
2026-01-29 |
0.9449 |
0.9449 |
| 6 |
2026-01-28 |
0.9410 |
0.9410 |
| 7 |
2026-01-27 |
0.9588 |
0.9588 |
| 8 |
2026-01-26 |
0.9638 |
0.9638 |
| 9 |
2026-01-23 |
0.9818 |
0.9818 |
| 10 |
2026-01-22 |
0.9805 |
0.9805 |
| 11 |
2026-01-21 |
0.9789 |
0.9789 |
| 12 |
2026-01-20 |
0.9856 |
0.9856 |
| 13 |
2026-01-19 |
0.9730 |
0.9730 |
| 14 |
2026-01-16 |
0.9459 |
0.9459 |
| 15 |
2026-01-15 |
0.9552 |
0.9552 |
| 16 |
2026-01-14 |
0.9724 |
0.9724 |
| 17 |
2026-01-13 |
0.9658 |
0.9658 |
| 18 |
2026-01-12 |
0.9730 |
0.9730 |
| 19 |
2026-01-09 |
0.9603 |
0.9603 |
| 20 |
2026-01-08 |
0.9562 |
0.9562 |
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