融通通鑫灵活配置混合(001470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3050 |
2.3640 |
| 2 |
2026-06-04 |
2.4260 |
2.4850 |
| 3 |
2026-06-03 |
2.3510 |
2.4100 |
| 4 |
2026-06-02 |
2.2910 |
2.3500 |
| 5 |
2026-06-01 |
2.2510 |
2.3100 |
| 6 |
2026-05-29 |
2.3770 |
2.4360 |
| 7 |
2026-05-28 |
2.5160 |
2.5750 |
| 8 |
2026-05-27 |
2.4830 |
2.5420 |
| 9 |
2026-05-26 |
2.5820 |
2.6410 |
| 10 |
2026-05-25 |
2.6540 |
2.7130 |
| 11 |
2026-05-22 |
2.4880 |
2.5470 |
| 12 |
2026-05-21 |
2.4660 |
2.5250 |
| 13 |
2026-05-20 |
2.5630 |
2.6220 |
| 14 |
2026-05-19 |
2.4460 |
2.5050 |
| 15 |
2026-05-18 |
2.3370 |
2.3960 |
| 16 |
2026-05-15 |
2.3210 |
2.3800 |
| 17 |
2026-05-14 |
2.2920 |
2.3510 |
| 18 |
2026-05-13 |
2.3670 |
2.4260 |
| 19 |
2026-05-12 |
2.2930 |
2.3520 |
| 20 |
2026-05-11 |
2.2800 |
2.3390 |
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