融通沪港深智慧生活灵活配置混合(003279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-30 |
0.9570 |
0.9570 |
| 2 |
2023-03-29 |
0.9568 |
0.9568 |
| 3 |
2023-03-28 |
0.9586 |
0.9586 |
| 4 |
2023-03-27 |
0.9567 |
0.9567 |
| 5 |
2023-03-24 |
0.9584 |
0.9584 |
| 6 |
2023-03-23 |
0.9586 |
0.9586 |
| 7 |
2023-03-22 |
0.9551 |
0.9551 |
| 8 |
2023-03-21 |
0.9548 |
0.9548 |
| 9 |
2023-03-20 |
0.9536 |
0.9536 |
| 10 |
2023-03-17 |
0.9546 |
0.9546 |
| 11 |
2023-03-16 |
0.9542 |
0.9542 |
| 12 |
2023-03-15 |
0.9550 |
0.9550 |
| 13 |
2023-03-14 |
0.9549 |
0.9549 |
| 14 |
2023-03-13 |
0.9556 |
0.9556 |
| 15 |
2023-03-10 |
0.9542 |
0.9542 |
| 16 |
2023-03-09 |
0.9554 |
0.9554 |
| 17 |
2023-03-08 |
0.9565 |
0.9565 |
| 18 |
2023-03-07 |
0.9572 |
0.9572 |
| 19 |
2023-03-06 |
0.9501 |
0.9501 |
| 20 |
2023-03-03 |
0.9506 |
0.9506 |
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