融通中国风1号灵活配置混合C(009273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.0490 |
2.0490 |
| 2 |
2026-10-29 |
2.0820 |
2.0820 |
| 3 |
2026-10-28 |
2.1320 |
2.1320 |
| 4 |
2026-10-27 |
2.1020 |
2.1020 |
| 5 |
2026-10-26 |
2.1550 |
2.1550 |
| 6 |
2026-10-23 |
2.1460 |
2.1460 |
| 7 |
2026-10-22 |
2.0930 |
2.0930 |
| 8 |
2026-10-21 |
2.1460 |
2.1460 |
| 9 |
2026-10-20 |
2.1500 |
2.1500 |
| 10 |
2026-10-19 |
2.1340 |
2.1340 |
| 11 |
2026-10-16 |
2.1130 |
2.1130 |
| 12 |
2026-10-15 |
2.1020 |
2.1020 |
| 13 |
2026-10-14 |
2.1440 |
2.1440 |
| 14 |
2026-10-13 |
2.1820 |
2.1820 |
| 15 |
2026-10-12 |
2.1940 |
2.1940 |
| 16 |
2026-10-09 |
2.2270 |
2.2270 |
| 17 |
2026-10-08 |
2.2180 |
2.2180 |
| 18 |
2026-09-30 |
2.2720 |
2.2720 |
| 19 |
2026-09-29 |
2.2640 |
2.2640 |
| 20 |
2026-09-28 |
2.2610 |
2.2610 |
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