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 |
2025-11-10 |
2.9740 |
2.9740 |
| 2 |
2025-11-07 |
3.0140 |
3.0140 |
| 3 |
2025-11-06 |
3.0360 |
3.0360 |
| 4 |
2025-11-05 |
2.9860 |
2.9860 |
| 5 |
2025-11-04 |
2.9120 |
2.9120 |
| 6 |
2025-11-03 |
2.9770 |
2.9770 |
| 7 |
2025-10-31 |
2.9590 |
2.9590 |
| 8 |
2025-10-30 |
3.0130 |
3.0130 |
| 9 |
2025-10-29 |
3.0670 |
3.0670 |
| 10 |
2025-10-28 |
2.9500 |
2.9500 |
| 11 |
2025-10-27 |
2.9600 |
2.9600 |
| 12 |
2025-10-24 |
2.9250 |
2.9250 |
| 13 |
2025-10-23 |
2.8120 |
2.8120 |
| 14 |
2025-10-22 |
2.8220 |
2.8220 |
| 15 |
2025-10-21 |
2.8320 |
2.8320 |
| 16 |
2025-10-20 |
2.7380 |
2.7380 |
| 17 |
2025-10-17 |
2.6800 |
2.6800 |
| 18 |
2025-10-16 |
2.8010 |
2.8010 |
| 19 |
2025-10-15 |
2.7860 |
2.7860 |
| 20 |
2025-10-14 |
2.6910 |
2.6910 |
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