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 |
2025-06-05 |
2.3990 |
2.6190 |
| 2 |
2025-06-04 |
2.4000 |
2.6200 |
| 3 |
2025-06-03 |
2.3720 |
2.5920 |
| 4 |
2025-05-30 |
2.3320 |
2.5520 |
| 5 |
2025-05-29 |
2.3390 |
2.5590 |
| 6 |
2025-05-28 |
2.3370 |
2.5570 |
| 7 |
2025-05-27 |
2.3360 |
2.5560 |
| 8 |
2025-05-26 |
2.3670 |
2.5870 |
| 9 |
2025-05-23 |
2.3550 |
2.5750 |
| 10 |
2025-05-22 |
2.3530 |
2.5730 |
| 11 |
2025-05-21 |
2.3710 |
2.5910 |
| 12 |
2025-05-20 |
2.3350 |
2.5550 |
| 13 |
2025-05-19 |
2.3290 |
2.5490 |
| 14 |
2025-05-16 |
2.3290 |
2.5490 |
| 15 |
2025-05-15 |
2.3230 |
2.5430 |
| 16 |
2025-05-14 |
2.3530 |
2.5730 |
| 17 |
2025-05-13 |
2.3560 |
2.5760 |
| 18 |
2025-05-12 |
2.3530 |
2.5730 |
| 19 |
2025-05-09 |
2.3440 |
2.5640 |
| 20 |
2025-05-08 |
2.3570 |
2.5770 |
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