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 |
2026-07-24 |
3.3820 |
3.6020 |
| 2 |
2026-07-23 |
3.5240 |
3.7440 |
| 3 |
2026-07-22 |
3.4550 |
3.6750 |
| 4 |
2026-07-21 |
3.3810 |
3.6010 |
| 5 |
2026-07-20 |
3.3470 |
3.5670 |
| 6 |
2026-07-17 |
3.3240 |
3.5440 |
| 7 |
2026-07-16 |
3.3820 |
3.6020 |
| 8 |
2026-07-15 |
3.4570 |
3.6770 |
| 9 |
2026-07-14 |
3.4610 |
3.6810 |
| 10 |
2026-07-13 |
3.3530 |
3.5730 |
| 11 |
2026-07-10 |
3.4550 |
3.6750 |
| 12 |
2026-07-09 |
3.5350 |
3.7550 |
| 13 |
2026-07-08 |
3.5170 |
3.7370 |
| 14 |
2026-07-07 |
3.5860 |
3.8060 |
| 15 |
2026-07-06 |
3.7150 |
3.9350 |
| 16 |
2026-07-03 |
3.7230 |
3.9430 |
| 17 |
2026-07-02 |
3.8110 |
4.0310 |
| 18 |
2026-07-01 |
3.8410 |
4.0610 |
| 19 |
2026-06-30 |
3.7610 |
3.9810 |
| 20 |
2026-06-29 |
3.8480 |
4.0680 |
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