融通新材料混合发起式A(027252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7479 |
0.7479 |
| 2 |
2026-09-10 |
0.7474 |
0.7474 |
| 3 |
2026-09-09 |
0.7385 |
0.7385 |
| 4 |
2026-09-08 |
0.7258 |
0.7258 |
| 5 |
2026-09-07 |
0.7366 |
0.7366 |
| 6 |
2026-09-04 |
0.6951 |
0.6951 |
| 7 |
2026-09-03 |
0.7218 |
0.7218 |
| 8 |
2026-09-02 |
0.7225 |
0.7225 |
| 9 |
2026-09-01 |
0.7305 |
0.7305 |
| 10 |
2026-08-31 |
0.7651 |
0.7651 |
| 11 |
2026-08-28 |
0.7515 |
0.7515 |
| 12 |
2026-08-27 |
0.7562 |
0.7562 |
| 13 |
2026-08-26 |
0.7160 |
0.7160 |
| 14 |
2026-08-25 |
0.7220 |
0.7220 |
| 15 |
2026-08-24 |
0.7122 |
0.7122 |
| 16 |
2026-08-21 |
0.7400 |
0.7400 |
| 17 |
2026-08-20 |
0.7282 |
0.7282 |
| 18 |
2026-08-19 |
0.7257 |
0.7257 |
| 19 |
2026-08-18 |
0.7919 |
0.7919 |
| 20 |
2026-08-17 |
0.8052 |
0.8052 |
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