融通核心价值混合A(161620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.0020 |
1.0020 |
| 2 |
2025-12-23 |
0.9994 |
0.9994 |
| 3 |
2025-12-22 |
1.0058 |
1.0058 |
| 4 |
2025-12-19 |
0.9973 |
0.9973 |
| 5 |
2025-12-18 |
0.9746 |
0.9746 |
| 6 |
2025-12-17 |
0.9744 |
0.9744 |
| 7 |
2025-12-16 |
0.9688 |
0.9688 |
| 8 |
2025-12-15 |
0.9838 |
0.9838 |
| 9 |
2025-12-12 |
1.0065 |
1.0065 |
| 10 |
2025-12-11 |
0.9946 |
0.9946 |
| 11 |
2025-12-10 |
1.0048 |
1.0048 |
| 12 |
2025-12-09 |
1.0023 |
1.0023 |
| 13 |
2025-12-08 |
1.0092 |
1.0092 |
| 14 |
2025-12-05 |
1.0068 |
1.0068 |
| 15 |
2025-12-04 |
1.0013 |
1.0013 |
| 16 |
2025-12-03 |
0.9872 |
0.9872 |
| 17 |
2025-12-02 |
0.9973 |
0.9973 |
| 18 |
2025-12-01 |
1.0048 |
1.0048 |
| 19 |
2025-11-28 |
1.0055 |
1.0055 |
| 20 |
2025-11-27 |
1.0016 |
1.0016 |
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