融通价值趋势混合C010647
混合型基金R3 中风险
0.7878
单位净值
0.29%
日涨跌幅(2025-07-04)
0.7878
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-07-040.78780.78780.29%
2025-07-030.78550.78552.33%
2025-07-020.76760.7676-1.97%
2025-07-010.78300.78301.22%
2025-06-300.77360.77361.55%
2025-06-270.76180.76181.48%
2025-06-260.75070.75070.50%
2025-06-250.74700.74700.52%
2025-06-240.74310.74311.21%
2025-06-230.73420.73420.91%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!