融通互联网传媒灵活配置混合(001150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0010 |
1.0010 |
| 2 |
2025-09-10 |
0.9510 |
0.9510 |
| 3 |
2025-09-09 |
0.9390 |
0.9390 |
| 4 |
2025-09-08 |
0.9580 |
0.9580 |
| 5 |
2025-09-05 |
0.9680 |
0.9680 |
| 6 |
2025-09-04 |
0.9260 |
0.9260 |
| 7 |
2025-09-03 |
0.9810 |
0.9810 |
| 8 |
2025-09-02 |
0.9830 |
0.9830 |
| 9 |
2025-09-01 |
1.0290 |
1.0290 |
| 10 |
2025-08-29 |
1.0130 |
1.0130 |
| 11 |
2025-08-28 |
1.0280 |
1.0280 |
| 12 |
2025-08-27 |
0.9940 |
0.9940 |
| 13 |
2025-08-26 |
0.9890 |
0.9890 |
| 14 |
2025-08-25 |
1.0010 |
1.0010 |
| 15 |
2025-08-22 |
0.9760 |
0.9760 |
| 16 |
2025-08-21 |
0.9400 |
0.9400 |
| 17 |
2025-08-20 |
0.9450 |
0.9450 |
| 18 |
2025-08-19 |
0.9470 |
0.9470 |
| 19 |
2025-08-18 |
0.9440 |
0.9440 |
| 20 |
2025-08-15 |
0.9180 |
0.9180 |
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