融通转型三动力灵活配置混合A(000717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.2710 |
2.2710 |
| 2 |
2024-04-17 |
2.2790 |
2.2790 |
| 3 |
2024-04-16 |
2.2240 |
2.2240 |
| 4 |
2024-04-15 |
2.2710 |
2.2710 |
| 5 |
2024-04-12 |
2.2490 |
2.2490 |
| 6 |
2024-04-11 |
2.2290 |
2.2290 |
| 7 |
2024-04-10 |
2.1990 |
2.1990 |
| 8 |
2024-04-09 |
2.2230 |
2.2230 |
| 9 |
2024-04-08 |
2.2360 |
2.2360 |
| 10 |
2024-04-03 |
2.2310 |
2.2310 |
| 11 |
2024-04-02 |
2.2520 |
2.2520 |
| 12 |
2024-04-01 |
2.2600 |
2.2600 |
| 13 |
2024-03-29 |
2.2170 |
2.2170 |
| 14 |
2024-03-28 |
2.2010 |
2.2010 |
| 15 |
2024-03-27 |
2.1800 |
2.1800 |
| 16 |
2024-03-26 |
2.2300 |
2.2300 |
| 17 |
2024-03-25 |
2.2330 |
2.2330 |
| 18 |
2024-03-22 |
2.2480 |
2.2480 |
| 19 |
2024-03-21 |
2.2540 |
2.2540 |
| 20 |
2024-03-20 |
2.2690 |
2.2690 |
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