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 |
2026-04-03 |
1.1762 |
1.1762 |
| 2 |
2026-04-02 |
1.1428 |
1.1428 |
| 3 |
2026-04-01 |
1.1556 |
1.1556 |
| 4 |
2026-03-31 |
1.1183 |
1.1183 |
| 5 |
2026-03-30 |
1.1506 |
1.1506 |
| 6 |
2026-03-27 |
1.1278 |
1.1278 |
| 7 |
2026-03-26 |
1.1282 |
1.1282 |
| 8 |
2026-03-25 |
1.1449 |
1.1449 |
| 9 |
2026-03-24 |
1.1033 |
1.1033 |
| 10 |
2026-03-23 |
1.0701 |
1.0701 |
| 11 |
2026-03-20 |
1.1064 |
1.1064 |
| 12 |
2026-03-19 |
1.0883 |
1.0883 |
| 13 |
2026-03-18 |
1.1033 |
1.1033 |
| 14 |
2026-03-17 |
1.0578 |
1.0578 |
| 15 |
2026-03-16 |
1.1234 |
1.1234 |
| 16 |
2026-03-13 |
1.1209 |
1.1209 |
| 17 |
2026-03-12 |
1.1374 |
1.1374 |
| 18 |
2026-03-11 |
1.1579 |
1.1579 |
| 19 |
2026-03-10 |
1.1614 |
1.1614 |
| 20 |
2026-03-09 |
1.0864 |
1.0864 |
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