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 |
2026-05-26 |
3.5980 |
3.7180 |
| 2 |
2026-05-25 |
3.6260 |
3.7460 |
| 3 |
2026-05-22 |
3.5820 |
3.7020 |
| 4 |
2026-05-21 |
3.5220 |
3.6420 |
| 5 |
2026-05-20 |
3.6430 |
3.7630 |
| 6 |
2026-05-19 |
3.5760 |
3.6960 |
| 7 |
2026-05-18 |
3.5810 |
3.7010 |
| 8 |
2026-05-15 |
3.5520 |
3.6720 |
| 9 |
2026-05-14 |
3.6340 |
3.7540 |
| 10 |
2026-05-13 |
3.7320 |
3.8520 |
| 11 |
2026-05-12 |
3.6430 |
3.7630 |
| 12 |
2026-05-11 |
3.6280 |
3.7480 |
| 13 |
2026-05-08 |
3.5860 |
3.7060 |
| 14 |
2026-05-07 |
3.6500 |
3.7700 |
| 15 |
2026-05-06 |
3.6410 |
3.7610 |
| 16 |
2026-04-30 |
3.5170 |
3.6370 |
| 17 |
2026-04-29 |
3.5330 |
3.6530 |
| 18 |
2026-04-28 |
3.4740 |
3.5940 |
| 19 |
2026-04-27 |
3.5690 |
3.6890 |
| 20 |
2026-04-24 |
3.6390 |
3.7590 |
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