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 |
2026-03-24 |
3.6180 |
3.6180 |
| 2 |
2026-03-23 |
3.5190 |
3.5190 |
| 3 |
2026-03-20 |
3.6580 |
3.6580 |
| 4 |
2026-03-19 |
3.5970 |
3.5970 |
| 5 |
2026-03-18 |
3.6610 |
3.6610 |
| 6 |
2026-03-17 |
3.5380 |
3.5380 |
| 7 |
2026-03-16 |
3.6840 |
3.6840 |
| 8 |
2026-03-13 |
3.6730 |
3.6730 |
| 9 |
2026-03-12 |
3.7250 |
3.7250 |
| 10 |
2026-03-11 |
3.7820 |
3.7820 |
| 11 |
2026-03-10 |
3.8000 |
3.8000 |
| 12 |
2026-03-09 |
3.6770 |
3.6770 |
| 13 |
2026-03-06 |
3.7700 |
3.7700 |
| 14 |
2026-03-05 |
3.7890 |
3.7890 |
| 15 |
2026-03-04 |
3.6970 |
3.6970 |
| 16 |
2026-03-03 |
3.6880 |
3.6880 |
| 17 |
2026-03-02 |
3.8210 |
3.8210 |
| 18 |
2026-02-27 |
3.7510 |
3.7510 |
| 19 |
2026-02-26 |
3.8000 |
3.8000 |
| 20 |
2026-02-25 |
3.7340 |
3.7340 |
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