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 |
2026-06-05 |
2.2850 |
2.3260 |
| 2 |
2026-06-04 |
2.3190 |
2.3600 |
| 3 |
2026-06-03 |
2.3360 |
2.3770 |
| 4 |
2026-06-02 |
2.3260 |
2.3670 |
| 5 |
2026-06-01 |
2.2950 |
2.3360 |
| 6 |
2026-05-29 |
2.3160 |
2.3570 |
| 7 |
2026-05-28 |
2.3240 |
2.3650 |
| 8 |
2026-05-27 |
2.3220 |
2.3630 |
| 9 |
2026-05-26 |
2.3320 |
2.3730 |
| 10 |
2026-05-25 |
2.3230 |
2.3640 |
| 11 |
2026-05-22 |
2.2900 |
2.3310 |
| 12 |
2026-05-21 |
2.2650 |
2.3060 |
| 13 |
2026-05-20 |
2.2930 |
2.3340 |
| 14 |
2026-05-19 |
2.2930 |
2.3340 |
| 15 |
2026-05-18 |
2.2840 |
2.3250 |
| 16 |
2026-05-15 |
2.2950 |
2.3360 |
| 17 |
2026-05-14 |
2.3160 |
2.3570 |
| 18 |
2026-05-13 |
2.3530 |
2.3940 |
| 19 |
2026-05-12 |
2.3320 |
2.3730 |
| 20 |
2026-05-11 |
2.3360 |
2.3770 |
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