融通新能源灵活配置混合C(014948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
3.1010 |
3.1010 |
| 2 |
2026-04-07 |
2.9920 |
2.9920 |
| 3 |
2026-04-03 |
3.0130 |
3.0130 |
| 4 |
2026-04-02 |
3.0190 |
3.0190 |
| 5 |
2026-04-01 |
3.0730 |
3.0730 |
| 6 |
2026-03-31 |
3.0450 |
3.0450 |
| 7 |
2026-03-30 |
3.1190 |
3.1190 |
| 8 |
2026-03-27 |
3.1280 |
3.1280 |
| 9 |
2026-03-26 |
3.1330 |
3.1330 |
| 10 |
2026-03-25 |
3.1670 |
3.1670 |
| 11 |
2026-03-24 |
3.1280 |
3.1280 |
| 12 |
2026-03-23 |
3.0830 |
3.0830 |
| 13 |
2026-03-20 |
3.1550 |
3.1550 |
| 14 |
2026-03-19 |
3.1080 |
3.1080 |
| 15 |
2026-03-18 |
3.1900 |
3.1900 |
| 16 |
2026-03-17 |
3.1360 |
3.1360 |
| 17 |
2026-03-16 |
3.2130 |
3.2130 |
| 18 |
2026-03-13 |
3.2700 |
3.2700 |
| 19 |
2026-03-12 |
3.3070 |
3.3070 |
| 20 |
2026-03-11 |
3.3440 |
3.3440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
