融通新能源灵活配置混合A(001471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
3.2760 |
3.3960 |
| 2 |
2026-03-02 |
3.4090 |
3.5290 |
| 3 |
2026-02-27 |
3.3970 |
3.5170 |
| 4 |
2026-02-26 |
3.4250 |
3.5450 |
| 5 |
2026-02-25 |
3.3620 |
3.4820 |
| 6 |
2026-02-24 |
3.3300 |
3.4500 |
| 7 |
2026-02-13 |
3.2360 |
3.3560 |
| 8 |
2026-02-12 |
3.3300 |
3.4500 |
| 9 |
2026-02-11 |
3.2490 |
3.3690 |
| 10 |
2026-02-10 |
3.2620 |
3.3820 |
| 11 |
2026-02-09 |
3.2340 |
3.3540 |
| 12 |
2026-02-06 |
3.1160 |
3.2360 |
| 13 |
2026-02-05 |
3.1330 |
3.2530 |
| 14 |
2026-02-04 |
3.2580 |
3.3780 |
| 15 |
2026-02-03 |
3.2440 |
3.3640 |
| 16 |
2026-02-02 |
3.1150 |
3.2350 |
| 17 |
2026-01-30 |
3.1930 |
3.3130 |
| 18 |
2026-01-29 |
3.2120 |
3.3320 |
| 19 |
2026-01-28 |
3.2690 |
3.3890 |
| 20 |
2026-01-27 |
3.2470 |
3.3670 |
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