融通稳健添盈灵活配置混合A(010395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-21 |
1.1767 |
1.1767 |
| 2 |
2022-06-20 |
1.1730 |
1.1730 |
| 3 |
2022-06-17 |
1.2113 |
1.2113 |
| 4 |
2022-06-16 |
1.2106 |
1.2106 |
| 5 |
2022-06-15 |
1.2289 |
1.2289 |
| 6 |
2022-06-14 |
1.2640 |
1.2640 |
| 7 |
2022-06-13 |
1.2480 |
1.2480 |
| 8 |
2022-06-10 |
1.2656 |
1.2656 |
| 9 |
2022-06-09 |
1.2459 |
1.2459 |
| 10 |
2022-06-08 |
1.2381 |
1.2381 |
| 11 |
2022-06-07 |
1.2290 |
1.2290 |
| 12 |
2022-06-06 |
1.2158 |
1.2158 |
| 13 |
2022-06-02 |
1.1884 |
1.1884 |
| 14 |
2022-06-01 |
1.2070 |
1.2070 |
| 15 |
2022-05-31 |
1.2206 |
1.2206 |
| 16 |
2022-05-30 |
1.2233 |
1.2233 |
| 17 |
2022-05-27 |
1.1962 |
1.1962 |
| 18 |
2022-05-26 |
1.1546 |
1.1546 |
| 19 |
2022-05-25 |
1.1507 |
1.1507 |
| 20 |
2022-05-24 |
1.1300 |
1.1300 |
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