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 |
2026-03-12 |
3.8280 |
3.8280 |
| 2 |
2026-03-11 |
3.8860 |
3.8860 |
| 3 |
2026-03-10 |
3.9050 |
3.9050 |
| 4 |
2026-03-09 |
3.7780 |
3.7780 |
| 5 |
2026-03-06 |
3.8740 |
3.8740 |
| 6 |
2026-03-05 |
3.8930 |
3.8930 |
| 7 |
2026-03-04 |
3.7990 |
3.7990 |
| 8 |
2026-03-03 |
3.7900 |
3.7900 |
| 9 |
2026-03-02 |
3.9260 |
3.9260 |
| 10 |
2026-02-27 |
3.8540 |
3.8540 |
| 11 |
2026-02-26 |
3.9040 |
3.9040 |
| 12 |
2026-02-25 |
3.8360 |
3.8360 |
| 13 |
2026-02-24 |
3.7780 |
3.7780 |
| 14 |
2026-02-13 |
3.6830 |
3.6830 |
| 15 |
2026-02-12 |
3.7470 |
3.7470 |
| 16 |
2026-02-11 |
3.6840 |
3.6840 |
| 17 |
2026-02-10 |
3.7160 |
3.7160 |
| 18 |
2026-02-09 |
3.7060 |
3.7060 |
| 19 |
2026-02-06 |
3.5730 |
3.5730 |
| 20 |
2026-02-05 |
3.5800 |
3.5800 |
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