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 |
2026-05-26 |
4.8070 |
4.8070 |
| 2 |
2026-05-25 |
4.9010 |
4.9010 |
| 3 |
2026-05-22 |
4.7510 |
4.7510 |
| 4 |
2026-05-21 |
4.5540 |
4.5540 |
| 5 |
2026-05-20 |
4.7600 |
4.7600 |
| 6 |
2026-05-19 |
4.7170 |
4.7170 |
| 7 |
2026-05-18 |
4.6880 |
4.6880 |
| 8 |
2026-05-15 |
4.6450 |
4.6450 |
| 9 |
2026-05-14 |
4.8120 |
4.8120 |
| 10 |
2026-05-13 |
4.8790 |
4.8790 |
| 11 |
2026-05-12 |
4.7510 |
4.7510 |
| 12 |
2026-05-11 |
4.7190 |
4.7190 |
| 13 |
2026-05-08 |
4.6420 |
4.6420 |
| 14 |
2026-05-07 |
4.6920 |
4.6920 |
| 15 |
2026-05-06 |
4.5570 |
4.5570 |
| 16 |
2026-04-30 |
4.4420 |
4.4420 |
| 17 |
2026-04-29 |
4.4520 |
4.4520 |
| 18 |
2026-04-28 |
4.3770 |
4.3770 |
| 19 |
2026-04-27 |
4.4730 |
4.4730 |
| 20 |
2026-04-24 |
4.5110 |
4.5110 |
微信公众号
证券之星APP
基本资料
