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 |
2026-04-30 |
4.5680 |
4.5680 |
| 2 |
2026-04-29 |
4.5780 |
4.5780 |
| 3 |
2026-04-28 |
4.5010 |
4.5010 |
| 4 |
2026-04-27 |
4.6000 |
4.6000 |
| 5 |
2026-04-24 |
4.6390 |
4.6390 |
| 6 |
2026-04-23 |
4.7470 |
4.7470 |
| 7 |
2026-04-22 |
4.7510 |
4.7510 |
| 8 |
2026-04-21 |
4.5350 |
4.5350 |
| 9 |
2026-04-20 |
4.5040 |
4.5040 |
| 10 |
2026-04-17 |
4.4610 |
4.4610 |
| 11 |
2026-04-16 |
4.2790 |
4.2790 |
| 12 |
2026-04-15 |
4.1050 |
4.1050 |
| 13 |
2026-04-14 |
4.1350 |
4.1350 |
| 14 |
2026-04-13 |
4.1120 |
4.1120 |
| 15 |
2026-04-10 |
4.1010 |
4.1010 |
| 16 |
2026-04-09 |
3.9810 |
3.9810 |
| 17 |
2026-04-08 |
3.9530 |
3.9530 |
| 18 |
2026-04-07 |
3.7410 |
3.7410 |
| 19 |
2026-04-03 |
3.7890 |
3.7890 |
| 20 |
2026-04-02 |
3.7340 |
3.7340 |
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