融通通盈灵活配置混合(002415)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2947 |
1.2947 |
2 |
2024-04-17 |
1.3014 |
1.3014 |
3 |
2024-04-16 |
1.2836 |
1.2836 |
4 |
2024-04-15 |
1.3033 |
1.3033 |
5 |
2024-04-12 |
1.2919 |
1.2919 |
6 |
2024-04-11 |
1.2757 |
1.2757 |
7 |
2024-04-10 |
1.2742 |
1.2742 |
8 |
2024-04-09 |
1.2737 |
1.2737 |
9 |
2024-04-08 |
1.2923 |
1.2923 |
10 |
2024-04-03 |
1.2904 |
1.2904 |
11 |
2024-04-02 |
1.2848 |
1.2848 |
12 |
2024-04-01 |
1.2924 |
1.2924 |
13 |
2024-03-29 |
1.2830 |
1.2830 |
14 |
2024-03-28 |
1.2695 |
1.2695 |
15 |
2024-03-27 |
1.2525 |
1.2525 |
16 |
2024-03-26 |
1.2660 |
1.2660 |
17 |
2024-03-25 |
1.2844 |
1.2844 |
18 |
2024-03-22 |
1.3019 |
1.3019 |
19 |
2024-03-21 |
1.3005 |
1.3005 |
20 |
2024-03-20 |
1.3043 |
1.3043 |
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