融通新机遇灵活配置混合(002049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.2160 |
2.2570 |
| 2 |
2026-04-13 |
2.1920 |
2.2330 |
| 3 |
2026-04-10 |
2.1880 |
2.2290 |
| 4 |
2026-04-09 |
2.1550 |
2.1960 |
| 5 |
2026-04-08 |
2.1700 |
2.2110 |
| 6 |
2026-04-07 |
2.1020 |
2.1430 |
| 7 |
2026-04-03 |
2.1030 |
2.1440 |
| 8 |
2026-04-02 |
2.1210 |
2.1620 |
| 9 |
2026-04-01 |
2.1420 |
2.1830 |
| 10 |
2026-03-31 |
2.1100 |
2.1510 |
| 11 |
2026-03-30 |
2.1260 |
2.1670 |
| 12 |
2026-03-27 |
2.1320 |
2.1730 |
| 13 |
2026-03-26 |
2.1200 |
2.1610 |
| 14 |
2026-03-25 |
2.1460 |
2.1870 |
| 15 |
2026-03-24 |
2.1190 |
2.1600 |
| 16 |
2026-03-23 |
2.0940 |
2.1350 |
| 17 |
2026-03-20 |
2.1610 |
2.2020 |
| 18 |
2026-03-19 |
2.1680 |
2.2090 |
| 19 |
2026-03-18 |
2.1990 |
2.2400 |
| 20 |
2026-03-17 |
2.1920 |
2.2330 |
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