融通稳健添盈灵活配置混合C(010396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-21 |
1.1760 |
1.1760 |
| 2 |
2022-06-20 |
1.1722 |
1.1722 |
| 3 |
2022-06-17 |
1.2105 |
1.2105 |
| 4 |
2022-06-16 |
1.2098 |
1.2098 |
| 5 |
2022-06-15 |
1.2281 |
1.2281 |
| 6 |
2022-06-14 |
1.2633 |
1.2633 |
| 7 |
2022-06-13 |
1.2473 |
1.2473 |
| 8 |
2022-06-10 |
1.2649 |
1.2649 |
| 9 |
2022-06-09 |
1.2452 |
1.2452 |
| 10 |
2022-06-08 |
1.2375 |
1.2375 |
| 11 |
2022-06-07 |
1.2283 |
1.2283 |
| 12 |
2022-06-06 |
1.2152 |
1.2152 |
| 13 |
2022-06-02 |
1.1878 |
1.1878 |
| 14 |
2022-06-01 |
1.2064 |
1.2064 |
| 15 |
2022-05-31 |
1.2200 |
1.2200 |
| 16 |
2022-05-30 |
1.2227 |
1.2227 |
| 17 |
2022-05-27 |
1.1957 |
1.1957 |
| 18 |
2022-05-26 |
1.1541 |
1.1541 |
| 19 |
2022-05-25 |
1.1502 |
1.1502 |
| 20 |
2022-05-24 |
1.1296 |
1.1296 |
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