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 |
2026-10-30 |
2.1240 |
2.2440 |
| 2 |
2026-10-29 |
2.1500 |
2.2700 |
| 3 |
2026-10-28 |
2.1730 |
2.2930 |
| 4 |
2026-10-27 |
2.1480 |
2.2680 |
| 5 |
2026-10-26 |
2.1710 |
2.2910 |
| 6 |
2026-10-23 |
2.1850 |
2.3050 |
| 7 |
2026-10-22 |
2.1530 |
2.2730 |
| 8 |
2026-10-21 |
2.1930 |
2.3130 |
| 9 |
2026-10-20 |
2.2120 |
2.3320 |
| 10 |
2026-10-19 |
2.2410 |
2.3610 |
| 11 |
2026-10-16 |
2.2410 |
2.3610 |
| 12 |
2026-10-15 |
2.2580 |
2.3780 |
| 13 |
2026-10-14 |
2.3180 |
2.4380 |
| 14 |
2026-10-13 |
2.3780 |
2.4980 |
| 15 |
2026-10-12 |
2.3930 |
2.5130 |
| 16 |
2026-10-09 |
2.3990 |
2.5190 |
| 17 |
2026-10-08 |
2.4270 |
2.5470 |
| 18 |
2026-09-30 |
2.4740 |
2.5940 |
| 19 |
2026-09-29 |
2.4770 |
2.5970 |
| 20 |
2026-09-28 |
2.4750 |
2.5950 |
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