融通内需驱动混合A(161611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.1410 |
3.2610 |
| 2 |
2026-07-23 |
3.1770 |
3.2970 |
| 3 |
2026-07-22 |
3.2180 |
3.3380 |
| 4 |
2026-07-21 |
3.2810 |
3.4010 |
| 5 |
2026-07-20 |
3.1370 |
3.2570 |
| 6 |
2026-07-17 |
3.2400 |
3.3600 |
| 7 |
2026-07-16 |
3.4560 |
3.5760 |
| 8 |
2026-07-15 |
3.5970 |
3.7170 |
| 9 |
2026-07-14 |
3.7340 |
3.8540 |
| 10 |
2026-07-13 |
3.6140 |
3.7340 |
| 11 |
2026-07-10 |
3.7890 |
3.9090 |
| 12 |
2026-07-09 |
3.9750 |
4.0950 |
| 13 |
2026-07-08 |
3.8240 |
3.9440 |
| 14 |
2026-07-07 |
3.8690 |
3.9890 |
| 15 |
2026-07-06 |
3.9070 |
4.0270 |
| 16 |
2026-07-03 |
3.9930 |
4.1130 |
| 17 |
2026-07-02 |
4.0490 |
4.1690 |
| 18 |
2026-07-01 |
4.2660 |
4.3860 |
| 19 |
2026-06-30 |
4.3350 |
4.4550 |
| 20 |
2026-06-29 |
4.2960 |
4.4160 |
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