融通稳健添瑞灵活配置混合A(012109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-05 |
0.9796 |
0.9796 |
| 2 |
2022-04-29 |
0.9672 |
0.9672 |
| 3 |
2022-04-28 |
0.9647 |
0.9647 |
| 4 |
2022-04-27 |
0.9612 |
0.9612 |
| 5 |
2022-04-26 |
0.9605 |
0.9605 |
| 6 |
2022-04-25 |
0.9576 |
0.9576 |
| 7 |
2022-04-22 |
0.9571 |
0.9571 |
| 8 |
2022-04-21 |
0.9559 |
0.9559 |
| 9 |
2022-04-20 |
0.9553 |
0.9553 |
| 10 |
2022-04-19 |
0.9554 |
0.9554 |
| 11 |
2022-04-18 |
0.9549 |
0.9549 |
| 12 |
2022-04-15 |
0.9563 |
0.9563 |
| 13 |
2022-04-14 |
0.9567 |
0.9567 |
| 14 |
2022-04-13 |
0.9568 |
0.9568 |
| 15 |
2022-04-12 |
0.9569 |
0.9569 |
| 16 |
2022-04-11 |
0.9568 |
0.9568 |
| 17 |
2022-04-08 |
0.9577 |
0.9577 |
| 18 |
2022-04-07 |
0.9576 |
0.9576 |
| 19 |
2022-04-06 |
0.9607 |
0.9607 |
| 20 |
2022-04-01 |
0.9688 |
0.9688 |
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