融通通鑫灵活配置混合A(001470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.9230 |
2.9820 |
| 2 |
2026-09-10 |
2.9700 |
3.0290 |
| 3 |
2026-09-09 |
2.9690 |
3.0280 |
| 4 |
2026-09-08 |
3.0110 |
3.0700 |
| 5 |
2026-09-07 |
3.0620 |
3.1210 |
| 6 |
2026-09-04 |
2.9150 |
2.9740 |
| 7 |
2026-09-03 |
3.0370 |
3.0960 |
| 8 |
2026-09-02 |
3.0560 |
3.1150 |
| 9 |
2026-09-01 |
3.1100 |
3.1690 |
| 10 |
2026-08-31 |
3.2030 |
3.2620 |
| 11 |
2026-08-28 |
3.1590 |
3.2180 |
| 12 |
2026-08-27 |
3.2340 |
3.2930 |
| 13 |
2026-08-26 |
3.1030 |
3.1620 |
| 14 |
2026-08-25 |
3.0170 |
3.0760 |
| 15 |
2026-08-24 |
3.0770 |
3.1360 |
| 16 |
2026-08-21 |
3.1370 |
3.1960 |
| 17 |
2026-08-20 |
3.1390 |
3.1980 |
| 18 |
2026-08-19 |
3.1460 |
3.2050 |
| 19 |
2026-08-18 |
3.3900 |
3.4490 |
| 20 |
2026-08-17 |
3.3640 |
3.4230 |
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
