融通稳健添瑞灵活配置混合C(012110)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-05-05 |
0.9737 |
0.9737 |
2 |
2022-04-29 |
0.9615 |
0.9615 |
3 |
2022-04-28 |
0.9590 |
0.9590 |
4 |
2022-04-27 |
0.9555 |
0.9555 |
5 |
2022-04-26 |
0.9548 |
0.9548 |
6 |
2022-04-25 |
0.9519 |
0.9519 |
7 |
2022-04-22 |
0.9515 |
0.9515 |
8 |
2022-04-21 |
0.9502 |
0.9502 |
9 |
2022-04-20 |
0.9497 |
0.9497 |
10 |
2022-04-19 |
0.9497 |
0.9497 |
11 |
2022-04-18 |
0.9493 |
0.9493 |
12 |
2022-04-15 |
0.9507 |
0.9507 |
13 |
2022-04-14 |
0.9511 |
0.9511 |
14 |
2022-04-13 |
0.9512 |
0.9512 |
15 |
2022-04-12 |
0.9513 |
0.9513 |
16 |
2022-04-11 |
0.9512 |
0.9512 |
17 |
2022-04-08 |
0.9522 |
0.9522 |
18 |
2022-04-07 |
0.9520 |
0.9520 |
19 |
2022-04-06 |
0.9552 |
0.9552 |
20 |
2022-04-01 |
0.9633 |
0.9633 |