融通通鑫灵活配置混合(001470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8550 |
1.9140 |
| 2 |
2026-04-13 |
1.8530 |
1.9120 |
| 3 |
2026-04-10 |
1.8530 |
1.9120 |
| 4 |
2026-04-09 |
1.8490 |
1.9080 |
| 5 |
2026-04-08 |
1.8510 |
1.9100 |
| 6 |
2026-04-07 |
1.8410 |
1.9000 |
| 7 |
2026-04-03 |
1.8400 |
1.8990 |
| 8 |
2026-04-02 |
1.8420 |
1.9010 |
| 9 |
2026-04-01 |
1.8450 |
1.9040 |
| 10 |
2026-03-31 |
1.8410 |
1.9000 |
| 11 |
2026-03-30 |
1.8460 |
1.9050 |
| 12 |
2026-03-27 |
1.8470 |
1.9060 |
| 13 |
2026-03-26 |
1.8460 |
1.9050 |
| 14 |
2026-03-25 |
1.8490 |
1.9080 |
| 15 |
2026-03-24 |
1.8450 |
1.9040 |
| 16 |
2026-03-23 |
1.8420 |
1.9010 |
| 17 |
2026-03-20 |
1.8510 |
1.9100 |
| 18 |
2026-03-19 |
1.8540 |
1.9130 |
| 19 |
2026-03-18 |
1.8590 |
1.9180 |
| 20 |
2026-03-17 |
1.8570 |
1.9160 |
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