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 |
2025-07-18 |
2.5000 |
2.7200 |
| 2 |
2025-07-17 |
2.4950 |
2.7150 |
| 3 |
2025-07-16 |
2.4640 |
2.6840 |
| 4 |
2025-07-15 |
2.4820 |
2.7020 |
| 5 |
2025-07-14 |
2.4850 |
2.7050 |
| 6 |
2025-07-11 |
2.4740 |
2.6940 |
| 7 |
2025-07-10 |
2.4700 |
2.6900 |
| 8 |
2025-07-09 |
2.4660 |
2.6860 |
| 9 |
2025-07-08 |
2.4910 |
2.7110 |
| 10 |
2025-07-07 |
2.4740 |
2.6940 |
| 11 |
2025-07-04 |
2.4930 |
2.7130 |
| 12 |
2025-07-03 |
2.5070 |
2.7270 |
| 13 |
2025-07-02 |
2.4900 |
2.7100 |
| 14 |
2025-07-01 |
2.5040 |
2.7240 |
| 15 |
2025-06-30 |
2.4550 |
2.6750 |
| 16 |
2025-06-27 |
2.4410 |
2.6610 |
| 17 |
2025-06-26 |
2.4250 |
2.6450 |
| 18 |
2025-06-25 |
2.4190 |
2.6390 |
| 19 |
2025-06-24 |
2.3920 |
2.6120 |
| 20 |
2025-06-23 |
2.3650 |
2.5850 |
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