融通转型三动力灵活配置混合C(009828)
2025-04-18
1.9570
0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.9570 | 1.9570 |
| 2025-04-17 | 1.9550 | 1.9550 |
| 2025-04-16 | 1.9560 | 1.9560 |
| 2025-04-15 | 1.9850 | 1.9850 |
| 2025-04-14 | 2.0010 | 2.0010 |
| 2025-04-11 | 1.9920 | 1.9920 |
| 2025-04-10 | 1.9670 | 1.9670 |
| 2025-04-09 | 1.9290 | 1.9290 |
| 2025-04-08 | 1.9000 | 1.9000 |
| 2025-04-07 | 1.9270 | 1.9270 |
| 2025-04-03 | 2.1270 | 2.1270 |
| 2025-04-02 | 2.1760 | 2.1760 |
| 2025-04-01 | 2.1630 | 2.1630 |
| 2025-03-31 | 2.1850 | 2.1850 |
| 2025-03-28 | 2.1580 | 2.1580 |
| 2025-03-27 | 2.1750 | 2.1750 |
| 2025-03-26 | 2.1760 | 2.1760 |
| 2025-03-25 | 2.1680 | 2.1680 |
| 2025-03-24 | 2.2540 | 2.2540 |
| 2025-03-21 | 2.2590 | 2.2590 |
| 2025-03-20 | 2.3290 | 2.3290 |
| 2025-03-19 | 2.3680 | 2.3680 |
| 2025-03-18 | 2.3940 | 2.3940 |
| 2025-03-17 | 2.3760 | 2.3760 |
| 2025-03-14 | 2.3860 | 2.3860 |
| 2025-03-13 | 2.3760 | 2.3760 |
| 2025-03-12 | 2.3960 | 2.3960 |
| 2025-03-11 | 2.3620 | 2.3620 |
| 2025-03-10 | 2.3390 | 2.3390 |
| 2025-03-07 | 2.3610 | 2.3610 |
| 2025-03-06 | 2.3910 | 2.3910 |
| 2025-03-05 | 2.2890 | 2.2890 |
| 2025-03-04 | 2.2210 | 2.2210 |
| 2025-03-03 | 2.2120 | 2.2120 |
| 2025-02-28 | 2.2490 | 2.2490 |
| 2025-02-27 | 2.3670 | 2.3670 |
| 2025-02-26 | 2.4340 | 2.4340 |
| 2025-02-25 | 2.4220 | 2.4220 |
| 2025-02-24 | 2.4450 | 2.4450 |
| 2025-02-21 | 2.4380 | 2.4380 |
| 2025-02-20 | 2.3060 | 2.3060 |
| 2025-02-19 | 2.3100 | 2.3100 |
| 2025-02-18 | 2.2530 | 2.2530 |
| 2025-02-17 | 2.3060 | 2.3060 |
| 2025-02-14 | 2.2470 | 2.2470 |
| 2025-02-13 | 2.2340 | 2.2340 |
| 2025-02-12 | 2.3170 | 2.3170 |
| 2025-02-11 | 2.2770 | 2.2770 |
| 2025-02-10 | 2.2680 | 2.2680 |
| 2025-02-07 | 2.2710 | 2.2710 |
| 2025-02-06 | 2.2220 | 2.2220 |
| 2025-02-05 | 2.1480 | 2.1480 |
| 2025-01-27 | 2.2310 | 2.2310 |
| 2025-01-24 | 2.3420 | 2.3420 |
| 2025-01-23 | 2.3020 | 2.3020 |
| 2025-01-22 | 2.3630 | 2.3630 |
| 2025-01-21 | 2.3780 | 2.3780 |
| 2025-01-20 | 2.3320 | 2.3320 |
| 2025-01-17 | 2.2530 | 2.2530 |
| 2025-01-16 | 2.2480 | 2.2480 |
| 2025-01-15 | 2.2440 | 2.2440 |
| 2025-01-14 | 2.2780 | 2.2780 |
| 2025-01-13 | 2.1940 | 2.1940 |
| 2025-01-10 | 2.2190 | 2.2190 |
| 2025-01-09 | 2.2710 | 2.2710 |
| 2025-01-08 | 2.2610 | 2.2610 |
| 2025-01-07 | 2.2440 | 2.2440 |
| 2025-01-06 | 2.1690 | 2.1690 |
| 2025-01-03 | 2.1490 | 2.1490 |
| 2025-01-02 | 2.2000 | 2.2000 |
| 2024-12-31 | 2.2780 | 2.2780 |
| 2024-12-30 | 2.3530 | 2.3530 |
| 2024-12-27 | 2.3470 | 2.3470 |
| 2024-12-26 | 2.3750 | 2.3750 |
| 2024-12-25 | 2.3220 | 2.3220 |
| 2024-12-24 | 2.3310 | 2.3310 |
| 2024-12-23 | 2.2950 | 2.2950 |
| 2024-12-20 | 2.3100 | 2.3100 |
| 2024-12-19 | 2.2660 | 2.2660 |
| 2024-12-18 | 2.2310 | 2.2310 |
| 2024-12-17 | 2.2240 | 2.2240 |
| 2024-12-16 | 2.2130 | 2.2130 |
| 2024-12-13 | 2.2170 | 2.2170 |
| 2024-12-12 | 2.2580 | 2.2580 |
| 2024-12-11 | 2.2380 | 2.2380 |
| 2024-12-10 | 2.2500 | 2.2500 |
| 2024-12-09 | 2.2520 | 2.2520 |
| 2024-12-06 | 2.2460 | 2.2460 |
| 2024-12-05 | 2.2400 | 2.2400 |
| 2024-12-04 | 2.2200 | 2.2200 |
| 2024-12-03 | 2.2530 | 2.2530 |
| 2024-12-02 | 2.2680 | 2.2680 |
| 2024-11-29 | 2.2290 | 2.2290 |
| 2024-11-28 | 2.1720 | 2.1720 |
| 2024-11-27 | 2.2030 | 2.2030 |
| 2024-11-26 | 2.1550 | 2.1550 |
| 2024-11-25 | 2.1880 | 2.1880 |
| 2024-11-22 | 2.2020 | 2.2020 |
| 2024-11-21 | 2.2790 | 2.2790 |
| 2024-11-20 | 2.3010 | 2.3010 |
| 2024-11-19 | 2.2930 | 2.2930 |
| 2024-11-18 | 2.2280 | 2.2280 |
| 2024-11-15 | 2.2790 | 2.2790 |
| 2024-11-14 | 2.3710 | 2.3710 |
| 2024-11-13 | 2.4360 | 2.4360 |
| 2024-11-12 | 2.4000 | 2.4000 |
| 2024-11-11 | 2.4190 | 2.4190 |
| 2024-11-08 | 2.3540 | 2.3540 |
| 2024-11-07 | 2.3630 | 2.3630 |
| 2024-11-06 | 2.3440 | 2.3440 |
| 2024-11-05 | 2.3520 | 2.3520 |
| 2024-11-04 | 2.3000 | 2.3000 |
| 2024-11-01 | 2.2360 | 2.2360 |
| 2024-10-31 | 2.2700 | 2.2700 |
| 2024-10-30 | 2.2630 | 2.2630 |
| 2024-10-29 | 2.2580 | 2.2580 |
| 2024-10-28 | 2.2940 | 2.2940 |
| 2024-10-25 | 2.3220 | 2.3220 |
| 2024-10-24 | 2.2730 | 2.2730 |
| 2024-10-23 | 2.2840 | 2.2840 |
