融通新材料混合发起式C(027253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5340 |
0.5340 |
| 2 |
2026-10-29 |
0.5535 |
0.5535 |
| 3 |
2026-10-28 |
0.5877 |
0.5877 |
| 4 |
2026-10-27 |
0.5574 |
0.5574 |
| 5 |
2026-10-26 |
0.5705 |
0.5705 |
| 6 |
2026-10-23 |
0.6004 |
0.6004 |
| 7 |
2026-10-22 |
0.5945 |
0.5945 |
| 8 |
2026-10-21 |
0.6309 |
0.6309 |
| 9 |
2026-10-20 |
0.6219 |
0.6219 |
| 10 |
2026-10-19 |
0.6118 |
0.6118 |
| 11 |
2026-10-16 |
0.6233 |
0.6233 |
| 12 |
2026-10-15 |
0.6343 |
0.6343 |
| 13 |
2026-10-14 |
0.6643 |
0.6643 |
| 14 |
2026-10-13 |
0.6799 |
0.6799 |
| 15 |
2026-10-12 |
0.6721 |
0.6721 |
| 16 |
2026-10-09 |
0.6998 |
0.6998 |
| 17 |
2026-10-08 |
0.7120 |
0.7120 |
| 18 |
2026-09-30 |
0.7356 |
0.7356 |
| 19 |
2026-09-29 |
0.7434 |
0.7434 |
| 20 |
2026-09-28 |
0.7338 |
0.7338 |
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