融通转型三动力灵活配置混合C(009828)
2025-12-25
3.5780
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.5780 | 3.5780 |
| 2025-12-24 | 3.5820 | 3.5820 |
| 2025-12-23 | 3.5170 | 3.5170 |
| 2025-12-22 | 3.4610 | 3.4610 |
| 2025-12-19 | 3.3350 | 3.3350 |
| 2025-12-18 | 3.3390 | 3.3390 |
| 2025-12-17 | 3.4400 | 3.4400 |
| 2025-12-16 | 3.2860 | 3.2860 |
| 2025-12-15 | 3.3680 | 3.3680 |
| 2025-12-12 | 3.4270 | 3.4270 |
| 2025-12-11 | 3.4200 | 3.4200 |
| 2025-12-10 | 3.5000 | 3.5000 |
| 2025-12-09 | 3.5080 | 3.5080 |
| 2025-12-08 | 3.4390 | 3.4390 |
| 2025-12-05 | 3.3400 | 3.3400 |
| 2025-12-04 | 3.3000 | 3.3000 |
| 2025-12-03 | 3.2610 | 3.2610 |
| 2025-12-02 | 3.2750 | 3.2750 |
| 2025-12-01 | 3.3050 | 3.3050 |
| 2025-11-28 | 3.2970 | 3.2970 |
| 2025-11-27 | 3.2840 | 3.2840 |
| 2025-11-26 | 3.2780 | 3.2780 |
| 2025-11-25 | 3.1720 | 3.1720 |
| 2025-11-24 | 3.0830 | 3.0830 |
| 2025-11-21 | 3.0950 | 3.0950 |
| 2025-11-20 | 3.2550 | 3.2550 |
| 2025-11-19 | 3.2940 | 3.2940 |
| 2025-11-18 | 3.2880 | 3.2880 |
| 2025-11-17 | 3.3980 | 3.3980 |
| 2025-11-14 | 3.3910 | 3.3910 |
| 2025-11-13 | 3.4720 | 3.4720 |
| 2025-11-12 | 3.3530 | 3.3530 |
| 2025-11-11 | 3.2950 | 3.2950 |
| 2025-11-10 | 3.3170 | 3.3170 |
| 2025-11-07 | 3.3390 | 3.3390 |
| 2025-11-06 | 3.3830 | 3.3830 |
| 2025-11-05 | 3.3090 | 3.3090 |
| 2025-11-04 | 3.2620 | 3.2620 |
| 2025-11-03 | 3.3010 | 3.3010 |
| 2025-10-31 | 3.2810 | 3.2810 |
| 2025-10-30 | 3.3760 | 3.3760 |
| 2025-10-29 | 3.4620 | 3.4620 |
| 2025-10-28 | 3.3640 | 3.3640 |
| 2025-10-27 | 3.3660 | 3.3660 |
| 2025-10-24 | 3.3230 | 3.3230 |
| 2025-10-23 | 3.1790 | 3.1790 |
| 2025-10-22 | 3.2190 | 3.2190 |
| 2025-10-21 | 3.2160 | 3.2160 |
| 2025-10-20 | 3.0660 | 3.0660 |
| 2025-10-17 | 2.9710 | 2.9710 |
| 2025-10-16 | 3.0810 | 3.0810 |
| 2025-10-15 | 3.0690 | 3.0690 |
| 2025-10-14 | 2.9970 | 2.9970 |
| 2025-10-13 | 3.1470 | 3.1470 |
| 2025-10-10 | 3.1870 | 3.1870 |
| 2025-10-09 | 3.2990 | 3.2990 |
| 2025-09-30 | 3.3510 | 3.3510 |
| 2025-09-29 | 3.3550 | 3.3550 |
| 2025-09-26 | 3.2850 | 3.2850 |
| 2025-09-25 | 3.3620 | 3.3620 |
| 2025-09-24 | 3.2720 | 3.2720 |
| 2025-09-23 | 3.2530 | 3.2530 |
| 2025-09-22 | 3.2030 | 3.2030 |
| 2025-09-19 | 3.1650 | 3.1650 |
| 2025-09-18 | 3.1890 | 3.1890 |
| 2025-09-17 | 3.2170 | 3.2170 |
| 2025-09-16 | 3.2020 | 3.2020 |
| 2025-09-15 | 3.1720 | 3.1720 |
| 2025-09-12 | 3.1810 | 3.1810 |
| 2025-09-11 | 3.1640 | 3.1640 |
| 2025-09-10 | 2.9920 | 2.9920 |
| 2025-09-09 | 2.9250 | 2.9250 |
| 2025-09-08 | 2.9560 | 2.9560 |
| 2025-09-05 | 3.0560 | 3.0560 |
| 2025-09-04 | 2.8790 | 2.8790 |
| 2025-09-03 | 3.1130 | 3.1130 |
| 2025-09-02 | 3.0560 | 3.0560 |
| 2025-09-01 | 3.2000 | 3.2000 |
| 2025-08-29 | 3.0790 | 3.0790 |
| 2025-08-28 | 3.0850 | 3.0850 |
| 2025-08-27 | 2.8930 | 2.8930 |
| 2025-08-26 | 2.8710 | 2.8710 |
| 2025-08-25 | 2.9560 | 2.9560 |
| 2025-08-22 | 2.8420 | 2.8420 |
| 2025-08-21 | 2.7770 | 2.7770 |
| 2025-08-20 | 2.8020 | 2.8020 |
| 2025-08-19 | 2.8130 | 2.8130 |
| 2025-08-18 | 2.7910 | 2.7910 |
| 2025-08-15 | 2.7330 | 2.7330 |
| 2025-08-14 | 2.6770 | 2.6770 |
| 2025-08-13 | 2.7300 | 2.7300 |
| 2025-08-12 | 2.6130 | 2.6130 |
| 2025-08-11 | 2.5540 | 2.5540 |
| 2025-08-08 | 2.5090 | 2.5090 |
| 2025-08-07 | 2.4910 | 2.4910 |
| 2025-08-06 | 2.5090 | 2.5090 |
| 2025-08-05 | 2.4750 | 2.4750 |
| 2025-08-04 | 2.4620 | 2.4620 |
| 2025-08-01 | 2.4500 | 2.4500 |
| 2025-07-31 | 2.4760 | 2.4760 |
| 2025-07-30 | 2.4820 | 2.4820 |
| 2025-07-29 | 2.5000 | 2.5000 |
| 2025-07-28 | 2.4250 | 2.4250 |
| 2025-07-25 | 2.3650 | 2.3650 |
| 2025-07-24 | 2.3620 | 2.3620 |
| 2025-07-23 | 2.3620 | 2.3620 |
| 2025-07-22 | 2.3640 | 2.3640 |
| 2025-07-21 | 2.3730 | 2.3730 |
| 2025-07-18 | 2.3490 | 2.3490 |
| 2025-07-17 | 2.3530 | 2.3530 |
| 2025-07-16 | 2.3000 | 2.3000 |
| 2025-07-15 | 2.3020 | 2.3020 |
| 2025-07-14 | 2.1950 | 2.1950 |
| 2025-07-11 | 2.1680 | 2.1680 |
| 2025-07-10 | 2.1610 | 2.1610 |
| 2025-07-09 | 2.1810 | 2.1810 |
| 2025-07-08 | 2.1810 | 2.1810 |
| 2025-07-07 | 2.1480 | 2.1480 |
| 2025-07-04 | 2.1710 | 2.1710 |
| 2025-07-03 | 2.1700 | 2.1700 |
