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 |
2025-12-25 |
3.4530 |
3.6730 |
| 2 |
2025-12-24 |
3.4600 |
3.6800 |
| 3 |
2025-12-23 |
3.4360 |
3.6560 |
| 4 |
2025-12-22 |
3.4210 |
3.6410 |
| 5 |
2025-12-19 |
3.3550 |
3.5750 |
| 6 |
2025-12-18 |
3.3100 |
3.5300 |
| 7 |
2025-12-17 |
3.3210 |
3.5410 |
| 8 |
2025-12-16 |
3.2280 |
3.4480 |
| 9 |
2025-12-15 |
3.2930 |
3.5130 |
| 10 |
2025-12-12 |
3.2910 |
3.5110 |
| 11 |
2025-12-11 |
3.2480 |
3.4680 |
| 12 |
2025-12-10 |
3.2780 |
3.4980 |
| 13 |
2025-12-09 |
3.2410 |
3.4610 |
| 14 |
2025-12-08 |
3.3190 |
3.5390 |
| 15 |
2025-12-05 |
3.3330 |
3.5530 |
| 16 |
2025-12-04 |
3.2720 |
3.4920 |
| 17 |
2025-12-03 |
3.2520 |
3.4720 |
| 18 |
2025-12-02 |
3.2060 |
3.4260 |
| 19 |
2025-12-01 |
3.2360 |
3.4560 |
| 20 |
2025-11-28 |
3.1880 |
3.4080 |
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