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 |
2025-09-11 |
2.9080 |
3.1280 |
| 2 |
2025-09-10 |
2.8580 |
3.0780 |
| 3 |
2025-09-09 |
2.8810 |
3.1010 |
| 4 |
2025-09-08 |
2.8690 |
3.0890 |
| 5 |
2025-09-05 |
2.8490 |
3.0690 |
| 6 |
2025-09-04 |
2.7550 |
2.9750 |
| 7 |
2025-09-03 |
2.8540 |
3.0740 |
| 8 |
2025-09-02 |
2.8700 |
3.0900 |
| 9 |
2025-09-01 |
2.9450 |
3.1650 |
| 10 |
2025-08-29 |
2.8640 |
3.0840 |
| 11 |
2025-08-28 |
2.8050 |
3.0250 |
| 12 |
2025-08-27 |
2.7640 |
2.9840 |
| 13 |
2025-08-26 |
2.8200 |
3.0400 |
| 14 |
2025-08-25 |
2.7980 |
3.0180 |
| 15 |
2025-08-22 |
2.7190 |
2.9390 |
| 16 |
2025-08-21 |
2.6950 |
2.9150 |
| 17 |
2025-08-20 |
2.6880 |
2.9080 |
| 18 |
2025-08-19 |
2.6530 |
2.8730 |
| 19 |
2025-08-18 |
2.6590 |
2.8790 |
| 20 |
2025-08-15 |
2.6660 |
2.8860 |
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