| 1 | 014127 | 融通核心价值混合(QDII)C | 2024-04-25 | 0.6647 | 0.6647 | -0.27% | 0.15% | -3.10% | 1.57% | -1.90% | -5.03% | -1.22% | -36.94% | 0.15% | 0.0% | 购买 | ||
| 2 | 161620 | 融通核心价值混合(QDII)A | 2024-04-25 | 0.6737 | 0.6737 | -0.25% | 0.16% | -3.06% | 1.69% | -1.66% | -4.55% | -1.06% | -32.63% | 0.16% | 0.15% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-04-25 | 1.1460 | 1.2060 | -0.07% | -0.03% | -0.51% | -0.43% | 2.88% | 2.09% | -0.52% | 20.53% | -0.03% | 0.08% | 购买 |
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