融通通盈灵活配置混合(002415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2067 |
1.2067 |
| 2 |
2026-09-10 |
1.2295 |
1.2295 |
| 3 |
2026-09-09 |
1.2406 |
1.2406 |
| 4 |
2026-09-08 |
1.2360 |
1.2360 |
| 5 |
2026-09-07 |
1.2255 |
1.2255 |
| 6 |
2026-09-04 |
1.2363 |
1.2363 |
| 7 |
2026-09-03 |
1.2360 |
1.2360 |
| 8 |
2026-09-02 |
1.2305 |
1.2305 |
| 9 |
2026-09-01 |
1.2477 |
1.2477 |
| 10 |
2026-08-31 |
1.2504 |
1.2504 |
| 11 |
2026-08-28 |
1.2478 |
1.2478 |
| 12 |
2026-08-27 |
1.2385 |
1.2385 |
| 13 |
2026-08-26 |
1.2226 |
1.2226 |
| 14 |
2026-08-25 |
1.2174 |
1.2174 |
| 15 |
2026-08-24 |
1.2205 |
1.2205 |
| 16 |
2026-08-21 |
1.2263 |
1.2263 |
| 17 |
2026-08-20 |
1.2281 |
1.2281 |
| 18 |
2026-08-19 |
1.2223 |
1.2223 |
| 19 |
2026-08-18 |
1.2315 |
1.2315 |
| 20 |
2026-08-17 |
1.2275 |
1.2275 |
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