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 |
2026-09-17 |
4.5720 |
4.5720 |
| 2 |
2026-09-16 |
4.5780 |
4.5780 |
| 3 |
2026-09-15 |
4.4500 |
4.4500 |
| 4 |
2026-09-14 |
4.4580 |
4.4580 |
| 5 |
2026-09-11 |
4.5230 |
4.5230 |
| 6 |
2026-09-10 |
4.5140 |
4.5140 |
| 7 |
2026-09-09 |
4.5260 |
4.5260 |
| 8 |
2026-09-08 |
4.5200 |
4.5200 |
| 9 |
2026-09-07 |
4.5200 |
4.5200 |
| 10 |
2026-09-04 |
4.2760 |
4.2760 |
| 11 |
2026-09-03 |
4.3520 |
4.3520 |
| 12 |
2026-09-02 |
4.3530 |
4.3530 |
| 13 |
2026-09-01 |
4.4140 |
4.4140 |
| 14 |
2026-08-31 |
4.5330 |
4.5330 |
| 15 |
2026-08-28 |
4.5030 |
4.5030 |
| 16 |
2026-08-27 |
4.6040 |
4.6040 |
| 17 |
2026-08-26 |
4.4500 |
4.4500 |
| 18 |
2026-08-25 |
4.4600 |
4.4600 |
| 19 |
2026-08-24 |
4.4770 |
4.4770 |
| 20 |
2026-08-21 |
4.6400 |
4.6400 |
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