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 |
2026-10-30 |
2.9560 |
2.9560 |
| 2 |
2026-10-29 |
3.0620 |
3.0620 |
| 3 |
2026-10-28 |
3.2260 |
3.2260 |
| 4 |
2026-10-27 |
3.1220 |
3.1220 |
| 5 |
2026-10-26 |
3.1890 |
3.1890 |
| 6 |
2026-10-23 |
3.2910 |
3.2910 |
| 7 |
2026-10-22 |
3.2530 |
3.2530 |
| 8 |
2026-10-21 |
3.4280 |
3.4280 |
| 9 |
2026-10-20 |
3.4100 |
3.4100 |
| 10 |
2026-10-19 |
3.4180 |
3.4180 |
| 11 |
2026-10-16 |
3.4480 |
3.4480 |
| 12 |
2026-10-15 |
3.5010 |
3.5010 |
| 13 |
2026-10-14 |
3.6220 |
3.6220 |
| 14 |
2026-10-13 |
3.7400 |
3.7400 |
| 15 |
2026-10-12 |
3.6970 |
3.6970 |
| 16 |
2026-10-09 |
3.8410 |
3.8410 |
| 17 |
2026-10-08 |
3.9350 |
3.9350 |
| 18 |
2026-09-30 |
4.1460 |
4.1460 |
| 19 |
2026-09-29 |
4.1680 |
4.1680 |
| 20 |
2026-09-28 |
4.1300 |
4.1300 |
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