融通增元债券C(024111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.1440 |
1.1440 |
| 2 |
2026-07-16 |
1.1670 |
1.1670 |
| 3 |
2026-07-15 |
1.1732 |
1.1732 |
| 4 |
2026-07-14 |
1.1763 |
1.1763 |
| 5 |
2026-07-13 |
1.1579 |
1.1579 |
| 6 |
2026-07-10 |
1.1639 |
1.1639 |
| 7 |
2026-07-09 |
1.1783 |
1.1783 |
| 8 |
2026-07-08 |
1.1627 |
1.1627 |
| 9 |
2026-07-07 |
1.1641 |
1.1641 |
| 10 |
2026-07-06 |
1.1601 |
1.1601 |
| 11 |
2026-07-03 |
1.1688 |
1.1688 |
| 12 |
2026-07-02 |
1.1683 |
1.1683 |
| 13 |
2026-07-01 |
1.1873 |
1.1873 |
| 14 |
2026-06-30 |
1.1992 |
1.1992 |
| 15 |
2026-06-29 |
1.1880 |
1.1880 |
| 16 |
2026-06-26 |
1.1930 |
1.1930 |
| 17 |
2026-06-25 |
1.2060 |
1.2060 |
| 18 |
2026-06-24 |
1.1949 |
1.1949 |
| 19 |
2026-06-23 |
1.1905 |
1.1905 |
| 20 |
2026-06-22 |
1.2036 |
1.2036 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
