融通数字经济臻选混合发起式C(027257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8975 |
0.8975 |
| 2 |
2026-09-09 |
0.9002 |
0.9002 |
| 3 |
2026-09-08 |
0.8969 |
0.8969 |
| 4 |
2026-09-07 |
0.9120 |
0.9120 |
| 5 |
2026-09-04 |
0.8515 |
0.8515 |
| 6 |
2026-09-03 |
0.8733 |
0.8733 |
| 7 |
2026-09-02 |
0.8720 |
0.8720 |
| 8 |
2026-09-01 |
0.8813 |
0.8813 |
| 9 |
2026-08-31 |
0.8927 |
0.8927 |
| 10 |
2026-08-28 |
0.8791 |
0.8791 |
| 11 |
2026-08-27 |
0.8889 |
0.8889 |
| 12 |
2026-08-26 |
0.8622 |
0.8622 |
| 13 |
2026-08-25 |
0.8615 |
0.8615 |
| 14 |
2026-08-24 |
0.8455 |
0.8455 |
| 15 |
2026-08-21 |
0.8811 |
0.8811 |
| 16 |
2026-08-20 |
0.8672 |
0.8672 |
| 17 |
2026-08-19 |
0.8523 |
0.8523 |
| 18 |
2026-08-18 |
0.9209 |
0.9209 |
| 19 |
2026-08-17 |
0.9333 |
0.9333 |
| 20 |
2026-08-14 |
0.9001 |
0.9001 |
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