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 |
2026-09-11 |
3.6370 |
3.8570 |
| 2 |
2026-09-10 |
3.7790 |
3.9990 |
| 3 |
2026-09-09 |
3.8600 |
4.0800 |
| 4 |
2026-09-08 |
3.8210 |
4.0410 |
| 5 |
2026-09-07 |
3.7520 |
3.9720 |
| 6 |
2026-09-04 |
3.8190 |
4.0390 |
| 7 |
2026-09-03 |
3.8540 |
4.0740 |
| 8 |
2026-09-02 |
3.7860 |
4.0060 |
| 9 |
2026-09-01 |
3.8650 |
4.0850 |
| 10 |
2026-08-31 |
3.8860 |
4.1060 |
| 11 |
2026-08-28 |
3.8990 |
4.1190 |
| 12 |
2026-08-27 |
3.8290 |
4.0490 |
| 13 |
2026-08-26 |
3.7280 |
3.9480 |
| 14 |
2026-08-25 |
3.7080 |
3.9280 |
| 15 |
2026-08-24 |
3.7410 |
3.9610 |
| 16 |
2026-08-21 |
3.7920 |
4.0120 |
| 17 |
2026-08-20 |
3.7310 |
3.9510 |
| 18 |
2026-08-19 |
3.7020 |
3.9220 |
| 19 |
2026-08-18 |
3.7410 |
3.9610 |
| 20 |
2026-08-17 |
3.7440 |
3.9640 |
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