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 |
2025-12-25 |
3.1460 |
3.2660 |
| 2 |
2025-12-24 |
3.1370 |
3.2570 |
| 3 |
2025-12-23 |
3.1130 |
3.2330 |
| 4 |
2025-12-22 |
3.1090 |
3.2290 |
| 5 |
2025-12-19 |
3.0270 |
3.1470 |
| 6 |
2025-12-18 |
3.0000 |
3.1200 |
| 7 |
2025-12-17 |
3.0620 |
3.1820 |
| 8 |
2025-12-16 |
2.9700 |
3.0900 |
| 9 |
2025-12-15 |
3.0410 |
3.1610 |
| 10 |
2025-12-12 |
3.0840 |
3.2040 |
| 11 |
2025-12-11 |
3.0770 |
3.1970 |
| 12 |
2025-12-10 |
3.1230 |
3.2430 |
| 13 |
2025-12-09 |
3.1250 |
3.2450 |
| 14 |
2025-12-08 |
3.0990 |
3.2190 |
| 15 |
2025-12-05 |
3.0410 |
3.1610 |
| 16 |
2025-12-04 |
2.9940 |
3.1140 |
| 17 |
2025-12-03 |
2.9560 |
3.0760 |
| 18 |
2025-12-02 |
2.9730 |
3.0930 |
| 19 |
2025-12-01 |
2.9920 |
3.1120 |
| 20 |
2025-11-28 |
2.9800 |
3.1000 |
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