融通新趋势灵活配置混合(002955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0770 |
2.0770 |
| 2 |
2026-04-09 |
2.0620 |
2.0620 |
| 3 |
2026-04-08 |
2.0520 |
2.0520 |
| 4 |
2026-04-07 |
2.0010 |
2.0010 |
| 5 |
2026-04-03 |
1.9820 |
1.9820 |
| 6 |
2026-04-02 |
1.9920 |
1.9920 |
| 7 |
2026-04-01 |
2.0230 |
2.0230 |
| 8 |
2026-03-31 |
1.9730 |
1.9730 |
| 9 |
2026-03-30 |
2.0030 |
2.0030 |
| 10 |
2026-03-27 |
2.0130 |
2.0130 |
| 11 |
2026-03-26 |
1.9920 |
1.9920 |
| 12 |
2026-03-25 |
2.0160 |
2.0160 |
| 13 |
2026-03-24 |
1.9760 |
1.9760 |
| 14 |
2026-03-23 |
1.9300 |
1.9300 |
| 15 |
2026-03-20 |
1.9900 |
1.9900 |
| 16 |
2026-03-19 |
2.0020 |
2.0020 |
| 17 |
2026-03-18 |
2.0550 |
2.0550 |
| 18 |
2026-03-17 |
2.0310 |
2.0310 |
| 19 |
2026-03-16 |
2.0510 |
2.0510 |
| 20 |
2026-03-13 |
2.0360 |
2.0360 |
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