融通稳健添瑞灵活配置混合型证券投资基金A类(012109)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-05 00:00:00 | 0.9796 | 0.9796 |
| 2 | 2022-04-29 00:00:00 | 0.9672 | 0.9672 |
| 3 | 2022-04-28 00:00:00 | 0.9647 | 0.9647 |
| 4 | 2022-04-27 00:00:00 | 0.9612 | 0.9612 |
| 5 | 2022-04-26 00:00:00 | 0.9605 | 0.9605 |
| 6 | 2022-04-25 00:00:00 | 0.9576 | 0.9576 |
| 7 | 2022-04-22 00:00:00 | 0.9571 | 0.9571 |
| 8 | 2022-04-21 00:00:00 | 0.9559 | 0.9559 |
| 9 | 2022-04-20 00:00:00 | 0.9553 | 0.9553 |
| 10 | 2022-04-19 00:00:00 | 0.9554 | 0.9554 |
| 11 | 2022-04-18 00:00:00 | 0.9549 | 0.9549 |
| 12 | 2022-04-15 00:00:00 | 0.9563 | 0.9563 |
| 13 | 2022-04-14 00:00:00 | 0.9567 | 0.9567 |
| 14 | 2022-04-13 00:00:00 | 0.9568 | 0.9568 |
| 15 | 2022-04-12 00:00:00 | 0.9569 | 0.9569 |
| 16 | 2022-04-11 00:00:00 | 0.9568 | 0.9568 |
| 17 | 2022-04-08 00:00:00 | 0.9577 | 0.9577 |
| 18 | 2022-04-07 00:00:00 | 0.9576 | 0.9576 |
| 19 | 2022-04-06 00:00:00 | 0.9607 | 0.9607 |
| 20 | 2022-04-01 00:00:00 | 0.9688 | 0.9688 |
