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 |
2025-11-10 |
2.0150 |
2.0150 |
| 2 |
2025-11-07 |
2.0170 |
2.0170 |
| 3 |
2025-11-06 |
2.0200 |
2.0200 |
| 4 |
2025-11-05 |
2.0000 |
2.0000 |
| 5 |
2025-11-04 |
1.9890 |
1.9890 |
| 6 |
2025-11-03 |
2.0170 |
2.0170 |
| 7 |
2025-10-31 |
2.0110 |
2.0110 |
| 8 |
2025-10-30 |
2.0340 |
2.0340 |
| 9 |
2025-10-29 |
2.0500 |
2.0500 |
| 10 |
2025-10-28 |
2.0040 |
2.0040 |
| 11 |
2025-10-27 |
2.0100 |
2.0100 |
| 12 |
2025-10-24 |
1.9670 |
1.9670 |
| 13 |
2025-10-23 |
1.9250 |
1.9250 |
| 14 |
2025-10-22 |
1.9230 |
1.9230 |
| 15 |
2025-10-21 |
1.9260 |
1.9260 |
| 16 |
2025-10-20 |
1.8820 |
1.8820 |
| 17 |
2025-10-17 |
1.8610 |
1.8610 |
| 18 |
2025-10-16 |
1.9210 |
1.9210 |
| 19 |
2025-10-15 |
1.9290 |
1.9290 |
| 20 |
2025-10-14 |
1.8940 |
1.8940 |
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