融通新区域新经济灵活配置混合(001152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7350 |
0.7350 |
| 2 |
2025-04-17 |
0.7350 |
0.7350 |
| 3 |
2025-04-16 |
0.7380 |
0.7380 |
| 4 |
2025-04-15 |
0.7390 |
0.7390 |
| 5 |
2025-04-14 |
0.7400 |
0.7400 |
| 6 |
2025-04-11 |
0.7350 |
0.7350 |
| 7 |
2025-04-10 |
0.7330 |
0.7330 |
| 8 |
2025-04-09 |
0.7120 |
0.7120 |
| 9 |
2025-04-08 |
0.7080 |
0.7080 |
| 10 |
2025-04-07 |
0.7050 |
0.7050 |
| 11 |
2025-04-03 |
0.7730 |
0.7730 |
| 12 |
2025-04-02 |
0.7910 |
0.7910 |
| 13 |
2025-04-01 |
0.7930 |
0.7930 |
| 14 |
2025-03-31 |
0.7920 |
0.7920 |
| 15 |
2025-03-28 |
0.7960 |
0.7960 |
| 16 |
2025-03-27 |
0.7990 |
0.7990 |
| 17 |
2025-03-26 |
0.8030 |
0.8030 |
| 18 |
2025-03-25 |
0.8070 |
0.8070 |
| 19 |
2025-03-24 |
0.8050 |
0.8050 |
| 20 |
2025-03-21 |
0.8040 |
0.8040 |
微信公众号
证券之星APP
基本资料
