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 |
2025-08-01 |
2.4980 |
2.7180 |
| 2 |
2025-07-31 |
2.5160 |
2.7360 |
| 3 |
2025-07-30 |
2.5690 |
2.7890 |
| 4 |
2025-07-29 |
2.5790 |
2.7990 |
| 5 |
2025-07-28 |
2.5740 |
2.7940 |
| 6 |
2025-07-25 |
2.5770 |
2.7970 |
| 7 |
2025-07-24 |
2.5730 |
2.7930 |
| 8 |
2025-07-23 |
2.5560 |
2.7760 |
| 9 |
2025-07-22 |
2.5650 |
2.7850 |
| 10 |
2025-07-21 |
2.5350 |
2.7550 |
| 11 |
2025-07-18 |
2.5000 |
2.7200 |
| 12 |
2025-07-17 |
2.4950 |
2.7150 |
| 13 |
2025-07-16 |
2.4640 |
2.6840 |
| 14 |
2025-07-15 |
2.4820 |
2.7020 |
| 15 |
2025-07-14 |
2.4850 |
2.7050 |
| 16 |
2025-07-11 |
2.4740 |
2.6940 |
| 17 |
2025-07-10 |
2.4700 |
2.6900 |
| 18 |
2025-07-09 |
2.4660 |
2.6860 |
| 19 |
2025-07-08 |
2.4910 |
2.7110 |
| 20 |
2025-07-07 |
2.4740 |
2.6940 |
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