融通转型三动力灵活配置混合C(009828)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.2310 |
2.2310 |
2 |
2024-04-17 |
2.2390 |
2.2390 |
3 |
2024-04-16 |
2.1850 |
2.1850 |
4 |
2024-04-15 |
2.2310 |
2.2310 |
5 |
2024-04-12 |
2.2100 |
2.2100 |
6 |
2024-04-11 |
2.1900 |
2.1900 |
7 |
2024-04-10 |
2.1600 |
2.1600 |
8 |
2024-04-09 |
2.1850 |
2.1850 |
9 |
2024-04-08 |
2.1970 |
2.1970 |
10 |
2024-04-03 |
2.1930 |
2.1930 |
11 |
2024-04-02 |
2.2130 |
2.2130 |
12 |
2024-04-01 |
2.2210 |
2.2210 |
13 |
2024-03-29 |
2.1790 |
2.1790 |
14 |
2024-03-28 |
2.1630 |
2.1630 |
15 |
2024-03-27 |
2.1420 |
2.1420 |
16 |
2024-03-26 |
2.1920 |
2.1920 |
17 |
2024-03-25 |
2.1950 |
2.1950 |
18 |
2024-03-22 |
2.2090 |
2.2090 |
19 |
2024-03-21 |
2.2150 |
2.2150 |
20 |
2024-03-20 |
2.2300 |
2.2300 |