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 |
2025-04-29 |
2.3400 |
2.5600 |
| 2 |
2025-04-28 |
2.3360 |
2.5560 |
| 3 |
2025-04-25 |
2.3530 |
2.5730 |
| 4 |
2025-04-24 |
2.3400 |
2.5600 |
| 5 |
2025-04-23 |
2.3500 |
2.5700 |
| 6 |
2025-04-22 |
2.3820 |
2.6020 |
| 7 |
2025-04-21 |
2.3860 |
2.6060 |
| 8 |
2025-04-18 |
2.2930 |
2.5130 |
| 9 |
2025-04-17 |
2.3060 |
2.5260 |
| 10 |
2025-04-16 |
2.3220 |
2.5420 |
| 11 |
2025-04-15 |
2.3170 |
2.5370 |
| 12 |
2025-04-14 |
2.3160 |
2.5360 |
| 13 |
2025-04-11 |
2.2580 |
2.4780 |
| 14 |
2025-04-10 |
2.2240 |
2.4440 |
| 15 |
2025-04-09 |
2.1510 |
2.3710 |
| 16 |
2025-04-08 |
2.1100 |
2.3300 |
| 17 |
2025-04-07 |
2.1040 |
2.3240 |
| 18 |
2025-04-03 |
2.3010 |
2.5210 |
| 19 |
2025-04-02 |
2.3440 |
2.5640 |
| 20 |
2025-04-01 |
2.3570 |
2.5770 |
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