融通科技臻选混合发起式A(026538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.7332 |
1.7332 |
| 2 |
2026-07-14 |
1.7898 |
1.7898 |
| 3 |
2026-07-13 |
1.7006 |
1.7006 |
| 4 |
2026-07-10 |
1.8017 |
1.8017 |
| 5 |
2026-07-09 |
1.9136 |
1.9136 |
| 6 |
2026-07-08 |
1.7809 |
1.7809 |
| 7 |
2026-07-07 |
1.7983 |
1.7983 |
| 8 |
2026-07-06 |
1.8194 |
1.8194 |
| 9 |
2026-07-03 |
1.8966 |
1.8966 |
| 10 |
2026-07-02 |
1.8933 |
1.8933 |
| 11 |
2026-07-01 |
2.0772 |
2.0772 |
| 12 |
2026-06-30 |
2.1288 |
2.1288 |
| 13 |
2026-06-29 |
2.0655 |
2.0655 |
| 14 |
2026-06-26 |
2.0954 |
2.0954 |
| 15 |
2026-06-25 |
2.1819 |
2.1819 |
| 16 |
2026-06-24 |
2.1009 |
2.1009 |
| 17 |
2026-06-23 |
2.0322 |
2.0322 |
| 18 |
2026-06-22 |
2.1444 |
2.1444 |
| 19 |
2026-06-18 |
2.1004 |
2.1004 |
| 20 |
2026-06-17 |
2.0260 |
2.0260 |
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