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 |
2026-03-09 |
3.7830 |
3.9030 |
| 2 |
2026-03-06 |
3.8390 |
3.9590 |
| 3 |
2026-03-05 |
3.8110 |
3.9310 |
| 4 |
2026-03-04 |
3.7520 |
3.8720 |
| 5 |
2026-03-03 |
3.7670 |
3.8870 |
| 6 |
2026-03-02 |
3.8760 |
3.9960 |
| 7 |
2026-02-27 |
3.8390 |
3.9590 |
| 8 |
2026-02-26 |
3.8540 |
3.9740 |
| 9 |
2026-02-25 |
3.8250 |
3.9450 |
| 10 |
2026-02-24 |
3.7980 |
3.9180 |
| 11 |
2026-02-13 |
3.7410 |
3.8610 |
| 12 |
2026-02-12 |
3.8200 |
3.9400 |
| 13 |
2026-02-11 |
3.8020 |
3.9220 |
| 14 |
2026-02-10 |
3.7880 |
3.9080 |
| 15 |
2026-02-09 |
3.7720 |
3.8920 |
| 16 |
2026-02-06 |
3.7000 |
3.8200 |
| 17 |
2026-02-05 |
3.7090 |
3.8290 |
| 18 |
2026-02-04 |
3.7650 |
3.8850 |
| 19 |
2026-02-03 |
3.7640 |
3.8840 |
| 20 |
2026-02-02 |
3.6920 |
3.8120 |
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