融通中国风1号灵活配置混合C(009273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9800 |
1.9800 |
| 2 |
2025-07-21 |
1.9580 |
1.9580 |
| 3 |
2025-07-18 |
1.9540 |
1.9540 |
| 4 |
2025-07-17 |
1.9840 |
1.9840 |
| 5 |
2025-07-16 |
1.9690 |
1.9690 |
| 6 |
2025-07-15 |
1.9820 |
1.9820 |
| 7 |
2025-07-14 |
1.9600 |
1.9600 |
| 8 |
2025-07-11 |
1.9470 |
1.9470 |
| 9 |
2025-07-10 |
1.9500 |
1.9500 |
| 10 |
2025-07-09 |
1.9680 |
1.9680 |
| 11 |
2025-07-08 |
1.9660 |
1.9660 |
| 12 |
2025-07-07 |
1.9550 |
1.9550 |
| 13 |
2025-07-04 |
1.9500 |
1.9500 |
| 14 |
2025-07-03 |
1.9540 |
1.9540 |
| 15 |
2025-07-02 |
1.9000 |
1.9000 |
| 16 |
2025-07-01 |
1.9020 |
1.9020 |
| 17 |
2025-06-30 |
1.8820 |
1.8820 |
| 18 |
2025-06-27 |
1.8560 |
1.8560 |
| 19 |
2025-06-26 |
1.8460 |
1.8460 |
| 20 |
2025-06-25 |
1.8350 |
1.8350 |
微信公众号
证券之星APP
基本资料
