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 |
2026-06-05 |
1.2304 |
1.2304 |
| 2 |
2026-06-04 |
1.2370 |
1.2370 |
| 3 |
2026-06-03 |
1.2509 |
1.2509 |
| 4 |
2026-06-02 |
1.2476 |
1.2476 |
| 5 |
2026-06-01 |
1.2537 |
1.2537 |
| 6 |
2026-05-29 |
1.2342 |
1.2342 |
| 7 |
2026-05-28 |
1.2378 |
1.2378 |
| 8 |
2026-05-27 |
1.2428 |
1.2428 |
| 9 |
2026-05-26 |
1.2555 |
1.2555 |
| 10 |
2026-05-25 |
1.2524 |
1.2524 |
| 11 |
2026-05-22 |
1.2606 |
1.2606 |
| 12 |
2026-05-21 |
1.2648 |
1.2648 |
| 13 |
2026-05-20 |
1.2952 |
1.2952 |
| 14 |
2026-05-19 |
1.3034 |
1.3034 |
| 15 |
2026-05-18 |
1.3084 |
1.3084 |
| 16 |
2026-05-15 |
1.3179 |
1.3179 |
| 17 |
2026-05-14 |
1.3283 |
1.3283 |
| 18 |
2026-05-13 |
1.3605 |
1.3605 |
| 19 |
2026-05-12 |
1.3650 |
1.3650 |
| 20 |
2026-05-11 |
1.3753 |
1.3753 |
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