| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-07-19 | 0.7153 | 0.7153 | -0.61% | -3.97% | -6.44% | 8.79% | 10.06% | -6.58% | 5.05% | -28.47% | -3.97% | 0.15% | 购买 | ||
| 2 | 005243 | 融通中国概念债券(QDII)A | 2024-07-19 | 1.1540 | 1.2140 | -0.03% | -0.09% | -0.79% | 0.64% | 0.34% | 2.03% | 0.17% | 21.37% | -0.09% | 0.08% | 购买 | ||
| 3 | 014127 | 融通核心价值混合(QDII)C | 2024-07-19 | 0.7047 | 0.7047 | -0.62% | -3.98% | -6.48% | 8.62% | 9.75% | -7.08% | 4.73% | -33.14% | -3.98% | 0.0% | 购买 |
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