融通中国风1号灵活配置混合C(009273)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
1.9840 |
1.9840 |
2 |
2025-07-16 |
1.9690 |
1.9690 |
3 |
2025-07-15 |
1.9820 |
1.9820 |
4 |
2025-07-14 |
1.9600 |
1.9600 |
5 |
2025-07-11 |
1.9470 |
1.9470 |
6 |
2025-07-10 |
1.9500 |
1.9500 |
7 |
2025-07-09 |
1.9680 |
1.9680 |
8 |
2025-07-08 |
1.9660 |
1.9660 |
9 |
2025-07-07 |
1.9550 |
1.9550 |
10 |
2025-07-04 |
1.9500 |
1.9500 |
11 |
2025-07-03 |
1.9540 |
1.9540 |
12 |
2025-07-02 |
1.9000 |
1.9000 |
13 |
2025-07-01 |
1.9020 |
1.9020 |
14 |
2025-06-30 |
1.8820 |
1.8820 |
15 |
2025-06-27 |
1.8560 |
1.8560 |
16 |
2025-06-26 |
1.8460 |
1.8460 |
17 |
2025-06-25 |
1.8350 |
1.8350 |
18 |
2025-06-24 |
1.8280 |
1.8280 |
19 |
2025-06-23 |
1.8050 |
1.8050 |
20 |
2025-06-20 |
1.8190 |
1.8190 |