融通成长30灵活配置混合C(014106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
4.3350 |
4.5550 |
| 2 |
2026-03-06 |
4.4440 |
4.6640 |
| 3 |
2026-03-05 |
4.4260 |
4.6460 |
| 4 |
2026-03-04 |
4.3690 |
4.5890 |
| 5 |
2026-03-03 |
4.4530 |
4.6730 |
| 6 |
2026-03-02 |
4.5720 |
4.7920 |
| 7 |
2026-02-27 |
4.4260 |
4.6460 |
| 8 |
2026-02-26 |
4.3370 |
4.5570 |
| 9 |
2026-02-25 |
4.3060 |
4.5260 |
| 10 |
2026-02-24 |
4.2300 |
4.4500 |
| 11 |
2026-02-13 |
4.1110 |
4.3310 |
| 12 |
2026-02-12 |
4.2130 |
4.4330 |
| 13 |
2026-02-11 |
4.2180 |
4.4380 |
| 14 |
2026-02-10 |
4.1600 |
4.3800 |
| 15 |
2026-02-09 |
4.1600 |
4.3800 |
| 16 |
2026-02-06 |
4.1000 |
4.3200 |
| 17 |
2026-02-05 |
4.0680 |
4.2880 |
| 18 |
2026-02-04 |
4.1620 |
4.3820 |
| 19 |
2026-02-03 |
4.1380 |
4.3580 |
| 20 |
2026-02-02 |
4.0260 |
4.2460 |
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