融通转型三动力灵活配置混合A(000717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
6.2580 |
6.2580 |
| 2 |
2026-06-17 |
5.9980 |
5.9980 |
| 3 |
2026-06-16 |
5.8680 |
5.8680 |
| 4 |
2026-06-15 |
5.6260 |
5.6260 |
| 5 |
2026-06-12 |
5.1690 |
5.1690 |
| 6 |
2026-06-11 |
5.1740 |
5.1740 |
| 7 |
2026-06-10 |
5.2040 |
5.2040 |
| 8 |
2026-06-09 |
5.3560 |
5.3560 |
| 9 |
2026-06-08 |
5.0420 |
5.0420 |
| 10 |
2026-06-05 |
5.1300 |
5.1300 |
| 11 |
2026-06-04 |
5.3560 |
5.3560 |
| 12 |
2026-06-03 |
5.2380 |
5.2380 |
| 13 |
2026-06-02 |
5.0290 |
5.0290 |
| 14 |
2026-06-01 |
4.7960 |
4.7960 |
| 15 |
2026-05-29 |
5.0060 |
5.0060 |
| 16 |
2026-05-28 |
5.1050 |
5.1050 |
| 17 |
2026-05-27 |
4.9400 |
4.9400 |
| 18 |
2026-05-26 |
4.9450 |
4.9450 |
| 19 |
2026-05-25 |
5.0420 |
5.0420 |
| 20 |
2026-05-22 |
4.8880 |
4.8880 |
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