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 |
2026-05-27 |
1.7352 |
1.7352 |
| 2 |
2026-05-26 |
1.7621 |
1.7621 |
| 3 |
2026-05-25 |
1.7558 |
1.7558 |
| 4 |
2026-05-22 |
1.6876 |
1.6876 |
| 5 |
2026-05-21 |
1.6094 |
1.6094 |
| 6 |
2026-05-20 |
1.6899 |
1.6899 |
| 7 |
2026-05-19 |
1.6702 |
1.6702 |
| 8 |
2026-05-18 |
1.6554 |
1.6554 |
| 9 |
2026-05-15 |
1.6513 |
1.6513 |
| 10 |
2026-05-14 |
1.7153 |
1.7153 |
| 11 |
2026-05-13 |
1.7372 |
1.7372 |
| 12 |
2026-05-12 |
1.6943 |
1.6943 |
| 13 |
2026-05-11 |
1.6754 |
1.6754 |
| 14 |
2026-05-08 |
1.6219 |
1.6219 |
| 15 |
2026-05-07 |
1.6032 |
1.6032 |
| 16 |
2026-05-06 |
1.5273 |
1.5273 |
| 17 |
2026-04-30 |
1.4662 |
1.4662 |
| 18 |
2026-04-29 |
1.4595 |
1.4595 |
| 19 |
2026-04-28 |
1.4423 |
1.4423 |
| 20 |
2026-04-27 |
1.4761 |
1.4761 |
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