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 |
2026-09-11 |
4.3900 |
4.3900 |
| 2 |
2026-09-10 |
4.3820 |
4.3820 |
| 3 |
2026-09-09 |
4.3940 |
4.3940 |
| 4 |
2026-09-08 |
4.3880 |
4.3880 |
| 5 |
2026-09-07 |
4.3880 |
4.3880 |
| 6 |
2026-09-04 |
4.1510 |
4.1510 |
| 7 |
2026-09-03 |
4.2250 |
4.2250 |
| 8 |
2026-09-02 |
4.2260 |
4.2260 |
| 9 |
2026-09-01 |
4.2860 |
4.2860 |
| 10 |
2026-08-31 |
4.4010 |
4.4010 |
| 11 |
2026-08-28 |
4.3720 |
4.3720 |
| 12 |
2026-08-27 |
4.4700 |
4.4700 |
| 13 |
2026-08-26 |
4.3210 |
4.3210 |
| 14 |
2026-08-25 |
4.3300 |
4.3300 |
| 15 |
2026-08-24 |
4.3470 |
4.3470 |
| 16 |
2026-08-21 |
4.5050 |
4.5050 |
| 17 |
2026-08-20 |
4.4250 |
4.4250 |
| 18 |
2026-08-19 |
4.3740 |
4.3740 |
| 19 |
2026-08-18 |
4.7160 |
4.7160 |
| 20 |
2026-08-17 |
4.7760 |
4.7760 |
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