融通互联网传媒灵活配置混合C(027991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9520 |
0.9520 |
| 2 |
2026-09-24 |
1.0210 |
1.0210 |
| 3 |
2026-09-23 |
1.0550 |
1.0550 |
| 4 |
2026-09-22 |
1.0550 |
1.0550 |
| 5 |
2026-09-21 |
1.0480 |
1.0480 |
| 6 |
2026-09-18 |
1.0410 |
1.0410 |
| 7 |
2026-09-17 |
1.0120 |
1.0120 |
| 8 |
2026-09-16 |
1.0210 |
1.0210 |
| 9 |
2026-09-15 |
0.9970 |
0.9970 |
| 10 |
2026-09-14 |
0.9890 |
0.9890 |
| 11 |
2026-09-11 |
0.9980 |
0.9980 |
| 12 |
2026-09-10 |
0.9910 |
0.9910 |
| 13 |
2026-09-09 |
0.9940 |
0.9940 |
| 14 |
2026-09-08 |
0.9940 |
0.9940 |
| 15 |
2026-09-07 |
1.0040 |
1.0040 |
| 16 |
2026-09-04 |
0.9460 |
0.9460 |
| 17 |
2026-09-03 |
0.9680 |
0.9680 |
| 18 |
2026-09-02 |
0.9670 |
0.9670 |
| 19 |
2026-09-01 |
0.9810 |
0.9810 |
| 20 |
2026-08-31 |
0.9980 |
0.9980 |
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