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 |
2025-12-25 |
3.3230 |
3.4430 |
| 2 |
2025-12-24 |
3.3180 |
3.4380 |
| 3 |
2025-12-23 |
3.3250 |
3.4450 |
| 4 |
2025-12-22 |
3.3080 |
3.4280 |
| 5 |
2025-12-19 |
3.2520 |
3.3720 |
| 6 |
2025-12-18 |
3.2340 |
3.3540 |
| 7 |
2025-12-17 |
3.2670 |
3.3870 |
| 8 |
2025-12-16 |
3.1860 |
3.3060 |
| 9 |
2025-12-15 |
3.2260 |
3.3460 |
| 10 |
2025-12-12 |
3.2280 |
3.3480 |
| 11 |
2025-12-11 |
3.1910 |
3.3110 |
| 12 |
2025-12-10 |
3.1990 |
3.3190 |
| 13 |
2025-12-09 |
3.1820 |
3.3020 |
| 14 |
2025-12-08 |
3.2040 |
3.3240 |
| 15 |
2025-12-05 |
3.1980 |
3.3180 |
| 16 |
2025-12-04 |
3.1240 |
3.2440 |
| 17 |
2025-12-03 |
3.1040 |
3.2240 |
| 18 |
2025-12-02 |
3.0870 |
3.2070 |
| 19 |
2025-12-01 |
3.1130 |
3.2330 |
| 20 |
2025-11-28 |
3.0920 |
3.2120 |
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