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 |
2025-04-18 |
2.0020 |
2.0020 |
| 2 |
2025-04-17 |
2.0010 |
2.0010 |
| 3 |
2025-04-16 |
2.0010 |
2.0010 |
| 4 |
2025-04-15 |
2.0310 |
2.0310 |
| 5 |
2025-04-14 |
2.0470 |
2.0470 |
| 6 |
2025-04-11 |
2.0380 |
2.0380 |
| 7 |
2025-04-10 |
2.0120 |
2.0120 |
| 8 |
2025-04-09 |
1.9740 |
1.9740 |
| 9 |
2025-04-08 |
1.9440 |
1.9440 |
| 10 |
2025-04-07 |
1.9710 |
1.9710 |
| 11 |
2025-04-03 |
2.1750 |
2.1750 |
| 12 |
2025-04-02 |
2.2250 |
2.2250 |
| 13 |
2025-04-01 |
2.2120 |
2.2120 |
| 14 |
2025-03-31 |
2.2350 |
2.2350 |
| 15 |
2025-03-28 |
2.2070 |
2.2070 |
| 16 |
2025-03-27 |
2.2250 |
2.2250 |
| 17 |
2025-03-26 |
2.2260 |
2.2260 |
| 18 |
2025-03-25 |
2.2180 |
2.2180 |
| 19 |
2025-03-24 |
2.3050 |
2.3050 |
| 20 |
2025-03-21 |
2.3100 |
2.3100 |
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