融通科技臻选混合发起式C(026539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6118 |
1.6118 |
| 2 |
2026-09-10 |
1.6086 |
1.6086 |
| 3 |
2026-09-09 |
1.6153 |
1.6153 |
| 4 |
2026-09-08 |
1.6167 |
1.6167 |
| 5 |
2026-09-07 |
1.6351 |
1.6351 |
| 6 |
2026-09-04 |
1.5068 |
1.5068 |
| 7 |
2026-09-03 |
1.5462 |
1.5462 |
| 8 |
2026-09-02 |
1.5304 |
1.5304 |
| 9 |
2026-09-01 |
1.5545 |
1.5545 |
| 10 |
2026-08-31 |
1.5850 |
1.5850 |
| 11 |
2026-08-28 |
1.5748 |
1.5748 |
| 12 |
2026-08-27 |
1.6048 |
1.6048 |
| 13 |
2026-08-26 |
1.5340 |
1.5340 |
| 14 |
2026-08-25 |
1.5320 |
1.5320 |
| 15 |
2026-08-24 |
1.5123 |
1.5123 |
| 16 |
2026-08-21 |
1.5747 |
1.5747 |
| 17 |
2026-08-20 |
1.5558 |
1.5558 |
| 18 |
2026-08-19 |
1.5263 |
1.5263 |
| 19 |
2026-08-18 |
1.6510 |
1.6510 |
| 20 |
2026-08-17 |
1.6594 |
1.6594 |
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