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 |
2026-09-11 |
1.6147 |
1.6147 |
| 2 |
2026-09-10 |
1.6116 |
1.6116 |
| 3 |
2026-09-09 |
1.6183 |
1.6183 |
| 4 |
2026-09-08 |
1.6197 |
1.6197 |
| 5 |
2026-09-07 |
1.6381 |
1.6381 |
| 6 |
2026-09-04 |
1.5095 |
1.5095 |
| 7 |
2026-09-03 |
1.5490 |
1.5490 |
| 8 |
2026-09-02 |
1.5331 |
1.5331 |
| 9 |
2026-09-01 |
1.5572 |
1.5572 |
| 10 |
2026-08-31 |
1.5877 |
1.5877 |
| 11 |
2026-08-28 |
1.5775 |
1.5775 |
| 12 |
2026-08-27 |
1.6075 |
1.6075 |
| 13 |
2026-08-26 |
1.5366 |
1.5366 |
| 14 |
2026-08-25 |
1.5345 |
1.5345 |
| 15 |
2026-08-24 |
1.5148 |
1.5148 |
| 16 |
2026-08-21 |
1.5773 |
1.5773 |
| 17 |
2026-08-20 |
1.5583 |
1.5583 |
| 18 |
2026-08-19 |
1.5287 |
1.5287 |
| 19 |
2026-08-18 |
1.6537 |
1.6537 |
| 20 |
2026-08-17 |
1.6621 |
1.6621 |
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