融通互联网传媒灵活配置混合A(001150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9310 |
0.9310 |
| 2 |
2026-08-04 |
0.8840 |
0.8840 |
| 3 |
2026-08-03 |
0.8210 |
0.8210 |
| 4 |
2026-07-31 |
0.8380 |
0.8380 |
| 5 |
2026-07-30 |
0.7800 |
0.7800 |
| 6 |
2026-07-29 |
0.8130 |
0.8130 |
| 7 |
2026-07-28 |
0.8160 |
0.8160 |
| 8 |
2026-07-27 |
0.8660 |
0.8660 |
| 9 |
2026-07-24 |
0.8220 |
0.8220 |
| 10 |
2026-07-23 |
0.8480 |
0.8480 |
| 11 |
2026-07-22 |
0.8550 |
0.8550 |
| 12 |
2026-07-21 |
0.8880 |
0.8880 |
| 13 |
2026-07-20 |
0.8370 |
0.8370 |
| 14 |
2026-07-17 |
0.8770 |
0.8770 |
| 15 |
2026-07-16 |
0.9610 |
0.9610 |
| 16 |
2026-07-15 |
0.9820 |
0.9820 |
| 17 |
2026-07-14 |
0.9980 |
0.9980 |
| 18 |
2026-07-13 |
0.9690 |
0.9690 |
| 19 |
2026-07-10 |
1.0300 |
1.0300 |
| 20 |
2026-07-09 |
1.0580 |
1.0580 |
微信公众号
证券之星APP
基本资料
