融通新能源灵活配置混合A(001471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.3210 |
3.4410 |
| 2 |
2026-04-09 |
3.1930 |
3.3130 |
| 3 |
2026-04-08 |
3.1760 |
3.2960 |
| 4 |
2026-04-07 |
3.0640 |
3.1840 |
| 5 |
2026-04-03 |
3.0860 |
3.2060 |
| 6 |
2026-04-02 |
3.0910 |
3.2110 |
| 7 |
2026-04-01 |
3.1470 |
3.2670 |
| 8 |
2026-03-31 |
3.1180 |
3.2380 |
| 9 |
2026-03-30 |
3.1930 |
3.3130 |
| 10 |
2026-03-27 |
3.2030 |
3.3230 |
| 11 |
2026-03-26 |
3.2080 |
3.3280 |
| 12 |
2026-03-25 |
3.2420 |
3.3620 |
| 13 |
2026-03-24 |
3.2030 |
3.3230 |
| 14 |
2026-03-23 |
3.1570 |
3.2770 |
| 15 |
2026-03-20 |
3.2310 |
3.3510 |
| 16 |
2026-03-19 |
3.1820 |
3.3020 |
| 17 |
2026-03-18 |
3.2660 |
3.3860 |
| 18 |
2026-03-17 |
3.2100 |
3.3300 |
| 19 |
2026-03-16 |
3.2900 |
3.4100 |
| 20 |
2026-03-13 |
3.3480 |
3.4680 |
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