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 |
2026-04-20 |
4.1250 |
4.3450 |
| 2 |
2026-04-17 |
4.1530 |
4.3730 |
| 3 |
2026-04-16 |
4.1890 |
4.4090 |
| 4 |
2026-04-15 |
4.1120 |
4.3320 |
| 5 |
2026-04-14 |
4.1980 |
4.4180 |
| 6 |
2026-04-13 |
4.2040 |
4.4240 |
| 7 |
2026-04-10 |
4.2070 |
4.4270 |
| 8 |
2026-04-09 |
4.2260 |
4.4460 |
| 9 |
2026-04-08 |
4.1940 |
4.4140 |
| 10 |
2026-04-07 |
4.1220 |
4.3420 |
| 11 |
2026-04-03 |
3.9840 |
4.2040 |
| 12 |
2026-04-02 |
4.0160 |
4.2360 |
| 13 |
2026-04-01 |
4.0180 |
4.2380 |
| 14 |
2026-03-31 |
3.9400 |
4.1600 |
| 15 |
2026-03-30 |
4.0500 |
4.2700 |
| 16 |
2026-03-27 |
3.9940 |
4.2140 |
| 17 |
2026-03-26 |
3.9310 |
4.1510 |
| 18 |
2026-03-25 |
3.9750 |
4.1950 |
| 19 |
2026-03-24 |
3.9460 |
4.1660 |
| 20 |
2026-03-23 |
3.8670 |
4.0870 |
微信公众号
证券之星APP
基本资料
