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 |
2026-03-05 |
1.8630 |
1.9220 |
| 2 |
2026-03-04 |
1.8610 |
1.9200 |
| 3 |
2026-03-03 |
1.8660 |
1.9250 |
| 4 |
2026-03-02 |
1.8780 |
1.9370 |
| 5 |
2026-02-27 |
1.8810 |
1.9400 |
| 6 |
2026-02-26 |
1.8850 |
1.9440 |
| 7 |
2026-02-25 |
1.8870 |
1.9460 |
| 8 |
2026-02-24 |
1.8860 |
1.9450 |
| 9 |
2026-02-13 |
1.8850 |
1.9440 |
| 10 |
2026-02-12 |
1.8890 |
1.9480 |
| 11 |
2026-02-11 |
1.8850 |
1.9440 |
| 12 |
2026-02-10 |
1.8870 |
1.9460 |
| 13 |
2026-02-09 |
1.8860 |
1.9450 |
| 14 |
2026-02-06 |
1.8790 |
1.9380 |
| 15 |
2026-02-05 |
1.8800 |
1.9390 |
| 16 |
2026-02-04 |
1.8820 |
1.9410 |
| 17 |
2026-02-03 |
1.8810 |
1.9400 |
| 18 |
2026-02-02 |
1.8750 |
1.9340 |
| 19 |
2026-01-30 |
1.8840 |
1.9430 |
| 20 |
2026-01-29 |
1.8830 |
1.9420 |
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