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 |
2026-07-15 |
3.1040 |
3.2240 |
| 2 |
2026-07-14 |
3.1640 |
3.2840 |
| 3 |
2026-07-13 |
3.0370 |
3.1570 |
| 4 |
2026-07-10 |
3.1370 |
3.2570 |
| 5 |
2026-07-09 |
3.2890 |
3.4090 |
| 6 |
2026-07-08 |
3.2220 |
3.3420 |
| 7 |
2026-07-07 |
3.3400 |
3.4600 |
| 8 |
2026-07-06 |
3.3950 |
3.5150 |
| 9 |
2026-07-03 |
3.4820 |
3.6020 |
| 10 |
2026-07-02 |
3.4770 |
3.5970 |
| 11 |
2026-07-01 |
3.6890 |
3.8090 |
| 12 |
2026-06-30 |
3.7950 |
3.9150 |
| 13 |
2026-06-29 |
3.6870 |
3.8070 |
| 14 |
2026-06-26 |
3.7100 |
3.8300 |
| 15 |
2026-06-25 |
3.8410 |
3.9610 |
| 16 |
2026-06-24 |
3.7600 |
3.8800 |
| 17 |
2026-06-23 |
3.6970 |
3.8170 |
| 18 |
2026-06-22 |
3.8820 |
4.0020 |
| 19 |
2026-06-18 |
3.7670 |
3.8870 |
| 20 |
2026-06-17 |
3.7130 |
3.8330 |
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