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 |
2025-04-28 |
2.0290 |
2.0290 |
| 2 |
2025-04-25 |
2.0410 |
2.0410 |
| 3 |
2025-04-24 |
2.0360 |
2.0360 |
| 4 |
2025-04-23 |
2.0520 |
2.0520 |
| 5 |
2025-04-22 |
2.0230 |
2.0230 |
| 6 |
2025-04-21 |
2.0370 |
2.0370 |
| 7 |
2025-04-18 |
2.0020 |
2.0020 |
| 8 |
2025-04-17 |
2.0010 |
2.0010 |
| 9 |
2025-04-16 |
2.0010 |
2.0010 |
| 10 |
2025-04-15 |
2.0310 |
2.0310 |
| 11 |
2025-04-14 |
2.0470 |
2.0470 |
| 12 |
2025-04-11 |
2.0380 |
2.0380 |
| 13 |
2025-04-10 |
2.0120 |
2.0120 |
| 14 |
2025-04-09 |
1.9740 |
1.9740 |
| 15 |
2025-04-08 |
1.9440 |
1.9440 |
| 16 |
2025-04-07 |
1.9710 |
1.9710 |
| 17 |
2025-04-03 |
2.1750 |
2.1750 |
| 18 |
2025-04-02 |
2.2250 |
2.2250 |
| 19 |
2025-04-01 |
2.2120 |
2.2120 |
| 20 |
2025-03-31 |
2.2350 |
2.2350 |
微信公众号
证券之星APP
基本资料
