近一月融通转型三动力灵活配置混合C基金净值查询
查询指定日期范围融通转型C009828净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
融通转型C |
2.1780 |
-0.23% |
2024-04-29 |
融通转型C |
2.1830 |
-0.14% |
2024-04-26 |
融通转型C |
2.1860 |
2.44% |
2024-04-25 |
融通转型C |
2.1340 |
-0.56% |
2024-04-24 |
融通转型C |
2.1460 |
1.08% |
2024-04-23 |
融通转型C |
2.1230 |
-1.80% |
2024-04-22 |
融通转型C |
2.1620 |
-2.04% |
2024-04-19 |
融通转型C |
2.2070 |
-1.08% |
2024-04-18 |
融通转型C |
2.2310 |
-0.36% |
2024-04-17 |
融通转型C |
2.2390 |
2.47% |
2024-04-16 |
融通转型C |
2.1850 |
-2.06% |
2024-04-15 |
融通转型C |
2.2310 |
0.95% |
2024-04-12 |
融通转型C |
2.2100 |
0.91% |
2024-04-11 |
融通转型C |
2.1900 |
1.39% |
2024-04-10 |
融通转型C |
2.1600 |
-1.14% |
2024-04-09 |
融通转型C |
2.1850 |
-0.55% |
2024-04-08 |
融通转型C |
2.1970 |
0.18% |
2024-04-03 |
融通转型C |
2.1930 |
-0.90% |
2024-04-02 |
融通转型C |
2.2130 |
-0.36% |