融通转型三动力灵活配置混合A(000717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2440 |
3.2440 |
| 2 |
2025-09-10 |
3.0670 |
3.0670 |
| 3 |
2025-09-09 |
2.9990 |
2.9990 |
| 4 |
2025-09-08 |
3.0310 |
3.0310 |
| 5 |
2025-09-05 |
3.1320 |
3.1320 |
| 6 |
2025-09-04 |
2.9510 |
2.9510 |
| 7 |
2025-09-03 |
3.1910 |
3.1910 |
| 8 |
2025-09-02 |
3.1330 |
3.1330 |
| 9 |
2025-09-01 |
3.2800 |
3.2800 |
| 10 |
2025-08-29 |
3.1560 |
3.1560 |
| 11 |
2025-08-28 |
3.1610 |
3.1610 |
| 12 |
2025-08-27 |
2.9650 |
2.9650 |
| 13 |
2025-08-26 |
2.9430 |
2.9430 |
| 14 |
2025-08-25 |
3.0290 |
3.0290 |
| 15 |
2025-08-22 |
2.9120 |
2.9120 |
| 16 |
2025-08-21 |
2.8460 |
2.8460 |
| 17 |
2025-08-20 |
2.8710 |
2.8710 |
| 18 |
2025-08-19 |
2.8820 |
2.8820 |
| 19 |
2025-08-18 |
2.8600 |
2.8600 |
| 20 |
2025-08-15 |
2.8010 |
2.8010 |
微信公众号
证券之星APP
基本资料
