融通数字经济臻选混合发起式A(027256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9135 |
0.9135 |
| 2 |
2026-09-10 |
0.8983 |
0.8983 |
| 3 |
2026-09-09 |
0.9010 |
0.9010 |
| 4 |
2026-09-08 |
0.8977 |
0.8977 |
| 5 |
2026-09-07 |
0.9129 |
0.9129 |
| 6 |
2026-09-04 |
0.8522 |
0.8522 |
| 7 |
2026-09-03 |
0.8741 |
0.8741 |
| 8 |
2026-09-02 |
0.8727 |
0.8727 |
| 9 |
2026-09-01 |
0.8821 |
0.8821 |
| 10 |
2026-08-31 |
0.8934 |
0.8934 |
| 11 |
2026-08-28 |
0.8798 |
0.8798 |
| 12 |
2026-08-27 |
0.8896 |
0.8896 |
| 13 |
2026-08-26 |
0.8629 |
0.8629 |
| 14 |
2026-08-25 |
0.8622 |
0.8622 |
| 15 |
2026-08-24 |
0.8462 |
0.8462 |
| 16 |
2026-08-21 |
0.8817 |
0.8817 |
| 17 |
2026-08-20 |
0.8678 |
0.8678 |
| 18 |
2026-08-19 |
0.8529 |
0.8529 |
| 19 |
2026-08-18 |
0.9216 |
0.9216 |
| 20 |
2026-08-17 |
0.9340 |
0.9340 |
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