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 |
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