融通转型三动力灵活配置混合C(009828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
5.3640 |
5.3640 |
| 2 |
2026-07-13 |
5.0040 |
5.0040 |
| 3 |
2026-07-10 |
5.2760 |
5.2760 |
| 4 |
2026-07-09 |
5.5470 |
5.5470 |
| 5 |
2026-07-08 |
5.2190 |
5.2190 |
| 6 |
2026-07-07 |
5.3600 |
5.3600 |
| 7 |
2026-07-06 |
5.3440 |
5.3440 |
| 8 |
2026-07-03 |
5.5580 |
5.5580 |
| 9 |
2026-07-02 |
5.5480 |
5.5480 |
| 10 |
2026-07-01 |
5.9440 |
5.9440 |
| 11 |
2026-06-30 |
6.1060 |
6.1060 |
| 12 |
2026-06-29 |
5.9570 |
5.9570 |
| 13 |
2026-06-26 |
6.1600 |
6.1600 |
| 14 |
2026-06-25 |
6.3610 |
6.3610 |
| 15 |
2026-06-24 |
6.1170 |
6.1170 |
| 16 |
2026-06-23 |
5.9520 |
5.9520 |
| 17 |
2026-06-22 |
6.3040 |
6.3040 |
| 18 |
2026-06-18 |
6.0810 |
6.0810 |
| 19 |
2026-06-17 |
5.8290 |
5.8290 |
| 20 |
2026-06-16 |
5.7030 |
5.7030 |
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