融通增元债券A(024110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1806 |
1.1806 |
| 2 |
2026-07-13 |
1.1621 |
1.1621 |
| 3 |
2026-07-10 |
1.1681 |
1.1681 |
| 4 |
2026-07-09 |
1.1825 |
1.1825 |
| 5 |
2026-07-08 |
1.1669 |
1.1669 |
| 6 |
2026-07-07 |
1.1683 |
1.1683 |
| 7 |
2026-07-06 |
1.1642 |
1.1642 |
| 8 |
2026-07-03 |
1.1729 |
1.1729 |
| 9 |
2026-07-02 |
1.1724 |
1.1724 |
| 10 |
2026-07-01 |
1.1915 |
1.1915 |
| 11 |
2026-06-30 |
1.2034 |
1.2034 |
| 12 |
2026-06-29 |
1.1921 |
1.1921 |
| 13 |
2026-06-26 |
1.1971 |
1.1971 |
| 14 |
2026-06-25 |
1.2102 |
1.2102 |
| 15 |
2026-06-24 |
1.1990 |
1.1990 |
| 16 |
2026-06-23 |
1.1946 |
1.1946 |
| 17 |
2026-06-22 |
1.2077 |
1.2077 |
| 18 |
2026-06-18 |
1.2040 |
1.2040 |
| 19 |
2026-06-17 |
1.1911 |
1.1911 |
| 20 |
2026-06-16 |
1.1872 |
1.1872 |
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