融通转型三动力灵活配置混合C(009828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0230 |
2.0230 |
| 2 |
2025-05-30 |
2.0140 |
2.0140 |
| 3 |
2025-05-29 |
2.0320 |
2.0320 |
| 4 |
2025-05-28 |
2.0130 |
2.0130 |
| 5 |
2025-05-27 |
2.0020 |
2.0020 |
| 6 |
2025-05-26 |
2.0280 |
2.0280 |
| 7 |
2025-05-23 |
2.0440 |
2.0440 |
| 8 |
2025-05-22 |
2.0570 |
2.0570 |
| 9 |
2025-05-21 |
2.0650 |
2.0650 |
| 10 |
2025-05-20 |
2.0620 |
2.0620 |
| 11 |
2025-05-19 |
2.0530 |
2.0530 |
| 12 |
2025-05-16 |
2.0550 |
2.0550 |
| 13 |
2025-05-15 |
2.0400 |
2.0400 |
| 14 |
2025-05-14 |
2.0770 |
2.0770 |
| 15 |
2025-05-13 |
2.0760 |
2.0760 |
| 16 |
2025-05-12 |
2.0760 |
2.0760 |
| 17 |
2025-05-09 |
2.0430 |
2.0430 |
| 18 |
2025-05-08 |
2.0640 |
2.0640 |
| 19 |
2025-05-07 |
2.0500 |
2.0500 |
| 20 |
2025-05-06 |
2.0450 |
2.0450 |
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