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 |
2025-07-22 |
1.9500 |
2.0700 |
| 2 |
2025-07-21 |
1.9530 |
2.0730 |
| 3 |
2025-07-18 |
1.9450 |
2.0650 |
| 4 |
2025-07-17 |
1.9630 |
2.0830 |
| 5 |
2025-07-16 |
1.9410 |
2.0610 |
| 6 |
2025-07-15 |
1.9340 |
2.0540 |
| 7 |
2025-07-14 |
1.8820 |
2.0020 |
| 8 |
2025-07-11 |
1.8580 |
1.9780 |
| 9 |
2025-07-10 |
1.8660 |
1.9860 |
| 10 |
2025-07-09 |
1.8850 |
2.0050 |
| 11 |
2025-07-08 |
1.8830 |
2.0030 |
| 12 |
2025-07-07 |
1.8330 |
1.9530 |
| 13 |
2025-07-04 |
1.8410 |
1.9610 |
| 14 |
2025-07-03 |
1.8480 |
1.9680 |
| 15 |
2025-07-02 |
1.8150 |
1.9350 |
| 16 |
2025-07-01 |
1.8180 |
1.9380 |
| 17 |
2025-06-30 |
1.8020 |
1.9220 |
| 18 |
2025-06-27 |
1.7660 |
1.8860 |
| 19 |
2025-06-26 |
1.7460 |
1.8660 |
| 20 |
2025-06-25 |
1.7540 |
1.8740 |
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