融通新能源灵活配置混合A(001471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6630 |
1.7830 |
| 2 |
2025-05-30 |
1.6680 |
1.7880 |
| 3 |
2025-05-29 |
1.6920 |
1.8120 |
| 4 |
2025-05-28 |
1.6820 |
1.8020 |
| 5 |
2025-05-27 |
1.6780 |
1.7980 |
| 6 |
2025-05-26 |
1.7000 |
1.8200 |
| 7 |
2025-05-23 |
1.7190 |
1.8390 |
| 8 |
2025-05-22 |
1.7280 |
1.8480 |
| 9 |
2025-05-21 |
1.7420 |
1.8620 |
| 10 |
2025-05-20 |
1.7360 |
1.8560 |
| 11 |
2025-05-19 |
1.7380 |
1.8580 |
| 12 |
2025-05-16 |
1.7520 |
1.8720 |
| 13 |
2025-05-15 |
1.7430 |
1.8630 |
| 14 |
2025-05-14 |
1.7740 |
1.8940 |
| 15 |
2025-05-13 |
1.7790 |
1.8990 |
| 16 |
2025-05-12 |
1.7860 |
1.9060 |
| 17 |
2025-05-09 |
1.7460 |
1.8660 |
| 18 |
2025-05-08 |
1.7650 |
1.8850 |
| 19 |
2025-05-07 |
1.7510 |
1.8710 |
| 20 |
2025-05-06 |
1.7410 |
1.8610 |
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