融通通鑫灵活配置混合C(028729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
2.6430 |
2.6430 |
| 2 |
2026-10-14 |
2.6780 |
2.6780 |
| 3 |
2026-10-13 |
2.7610 |
2.7610 |
| 4 |
2026-10-12 |
2.7560 |
2.7560 |
| 5 |
2026-10-09 |
2.7940 |
2.7940 |
| 6 |
2026-10-08 |
2.7990 |
2.7990 |
| 7 |
2026-09-30 |
2.9210 |
2.9210 |
| 8 |
2026-09-29 |
3.0120 |
3.0120 |
| 9 |
2026-09-28 |
2.9850 |
2.9850 |
| 10 |
2026-09-24 |
3.1050 |
3.1050 |
| 11 |
2026-09-23 |
3.1890 |
3.1890 |
| 12 |
2026-09-22 |
3.1800 |
3.1800 |
| 13 |
2026-09-21 |
3.2110 |
3.2110 |
| 14 |
2026-09-18 |
3.2180 |
3.2180 |
| 15 |
2026-09-17 |
3.0740 |
3.0740 |
| 16 |
2026-09-16 |
3.0740 |
3.0740 |
| 17 |
2026-09-15 |
2.9400 |
2.9400 |
| 18 |
2026-09-14 |
2.8670 |
2.8670 |
| 19 |
2026-09-11 |
2.9240 |
2.9240 |
| 20 |
2026-09-10 |
2.9710 |
2.9710 |
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