融通新机遇灵活配置混合(002049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.1790 |
2.2200 |
| 2 |
2025-12-24 |
2.1750 |
2.2160 |
| 3 |
2025-12-23 |
2.1690 |
2.2100 |
| 4 |
2025-12-22 |
2.1640 |
2.2050 |
| 5 |
2025-12-19 |
2.1460 |
2.1870 |
| 6 |
2025-12-18 |
2.1380 |
2.1790 |
| 7 |
2025-12-17 |
2.1490 |
2.1900 |
| 8 |
2025-12-16 |
2.1100 |
2.1510 |
| 9 |
2025-12-15 |
2.1330 |
2.1740 |
| 10 |
2025-12-12 |
2.1450 |
2.1860 |
| 11 |
2025-12-11 |
2.1340 |
2.1750 |
| 12 |
2025-12-10 |
2.1500 |
2.1910 |
| 13 |
2025-12-09 |
2.1520 |
2.1930 |
| 14 |
2025-12-08 |
2.1610 |
2.2020 |
| 15 |
2025-12-05 |
2.1450 |
2.1860 |
| 16 |
2025-12-04 |
2.1250 |
2.1660 |
| 17 |
2025-12-03 |
2.1180 |
2.1590 |
| 18 |
2025-12-02 |
2.1270 |
2.1680 |
| 19 |
2025-12-01 |
2.1360 |
2.1770 |
| 20 |
2025-11-28 |
2.1150 |
2.1560 |
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