融通转型三动力灵活配置混合C(009828)
2025-01-27
2.2310
-4.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 2.3000 | 2.3000 |
| 2024-10-21 | 2.2850 | 2.2850 |
| 2024-10-18 | 2.2960 | 2.2960 |
| 2024-10-17 | 2.1640 | 2.1640 |
| 2024-10-16 | 2.1610 | 2.1610 |
| 2024-10-15 | 2.2290 | 2.2290 |
| 2024-10-14 | 2.2920 | 2.2920 |
| 2024-10-11 | 2.2630 | 2.2630 |
| 2024-10-10 | 2.3300 | 2.3300 |
| 2024-10-09 | 2.3660 | 2.3660 |
| 2024-10-08 | 2.5760 | 2.5760 |
| 2024-09-30 | 2.3390 | 2.3390 |
| 2024-09-27 | 2.1110 | 2.1110 |
| 2024-09-26 | 2.0390 | 2.0390 |
| 2024-09-25 | 2.0000 | 2.0000 |
| 2024-09-24 | 1.9990 | 1.9990 |
| 2024-09-23 | 1.9370 | 1.9370 |
| 2024-09-20 | 1.9610 | 1.9610 |
| 2024-09-19 | 1.9700 | 1.9700 |
| 2024-09-18 | 1.9970 | 1.9970 |
| 2024-09-13 | 1.9810 | 1.9810 |
| 2024-09-12 | 1.9760 | 1.9760 |
| 2024-09-11 | 1.9720 | 1.9720 |
| 2024-09-10 | 1.9430 | 1.9430 |
| 2024-09-09 | 1.9250 | 1.9250 |
| 2024-09-06 | 1.9300 | 1.9300 |
| 2024-09-05 | 1.9640 | 1.9640 |
| 2024-09-04 | 1.9630 | 1.9630 |
| 2024-09-03 | 1.9800 | 1.9800 |
| 2024-09-02 | 1.9660 | 1.9660 |
| 2024-08-30 | 1.9990 | 1.9990 |
| 2024-08-29 | 1.9750 | 1.9750 |
| 2024-08-28 | 1.9680 | 1.9680 |
| 2024-08-27 | 1.9690 | 1.9690 |
| 2024-08-26 | 1.9850 | 1.9850 |
| 2024-08-23 | 2.0080 | 2.0080 |
| 2024-08-22 | 2.0110 | 2.0110 |
| 2024-08-21 | 2.0080 | 2.0080 |
| 2024-08-20 | 2.0080 | 2.0080 |
| 2024-08-19 | 2.0220 | 2.0220 |
| 2024-08-16 | 2.0150 | 2.0150 |
| 2024-08-15 | 2.0120 | 2.0120 |
| 2024-08-14 | 2.0150 | 2.0150 |
| 2024-08-13 | 2.0370 | 2.0370 |
| 2024-08-12 | 2.0170 | 2.0170 |
| 2024-08-09 | 2.0210 | 2.0210 |
| 2024-08-08 | 2.0150 | 2.0150 |
| 2024-08-07 | 2.0360 | 2.0360 |
| 2024-08-06 | 2.0180 | 2.0180 |
| 2024-08-05 | 1.9820 | 1.9820 |
