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 |
2026-07-24 |
3.2170 |
3.2760 |
| 2 |
2026-07-23 |
3.1230 |
3.1820 |
| 3 |
2026-07-22 |
3.2080 |
3.2670 |
| 4 |
2026-07-21 |
3.2940 |
3.3530 |
| 5 |
2026-07-20 |
2.7430 |
2.8020 |
| 6 |
2026-07-17 |
2.8360 |
2.8950 |
| 7 |
2026-07-16 |
3.0600 |
3.1190 |
| 8 |
2026-07-15 |
3.2270 |
3.2860 |
| 9 |
2026-07-14 |
3.4090 |
3.4680 |
| 10 |
2026-07-13 |
3.3760 |
3.4350 |
| 11 |
2026-07-10 |
3.4660 |
3.5250 |
| 12 |
2026-07-09 |
3.6930 |
3.7520 |
| 13 |
2026-07-08 |
3.3370 |
3.3960 |
| 14 |
2026-07-07 |
3.2050 |
3.2640 |
| 15 |
2026-07-06 |
3.1600 |
3.2190 |
| 16 |
2026-07-03 |
3.1460 |
3.2050 |
| 17 |
2026-07-02 |
3.1900 |
3.2490 |
| 18 |
2026-07-01 |
3.4780 |
3.5370 |
| 19 |
2026-06-30 |
3.5160 |
3.5750 |
| 20 |
2026-06-29 |
3.4470 |
3.5060 |
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
