融通成长30灵活配置混合C(014106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.2630 |
3.4830 |
| 2 |
2025-11-07 |
3.2310 |
3.4510 |
| 3 |
2025-11-06 |
3.2240 |
3.4440 |
| 4 |
2025-11-05 |
3.1270 |
3.3470 |
| 5 |
2025-11-04 |
3.0790 |
3.2990 |
| 6 |
2025-11-03 |
3.1660 |
3.3860 |
| 7 |
2025-10-31 |
3.1530 |
3.3730 |
| 8 |
2025-10-30 |
3.2110 |
3.4310 |
| 9 |
2025-10-29 |
3.2170 |
3.4370 |
| 10 |
2025-10-28 |
3.0910 |
3.3110 |
| 11 |
2025-10-27 |
3.1330 |
3.3530 |
| 12 |
2025-10-24 |
3.0770 |
3.2970 |
| 13 |
2025-10-23 |
3.0480 |
3.2680 |
| 14 |
2025-10-22 |
3.0260 |
3.2460 |
| 15 |
2025-10-21 |
3.0820 |
3.3020 |
| 16 |
2025-10-20 |
3.0300 |
3.2500 |
| 17 |
2025-10-17 |
3.0380 |
3.2580 |
| 18 |
2025-10-16 |
3.0810 |
3.3010 |
| 19 |
2025-10-15 |
3.1340 |
3.3540 |
| 20 |
2025-10-14 |
3.0650 |
3.2850 |
微信公众号
证券之星APP
基本资料
