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 |
2025-09-11 |
2.7360 |
2.8560 |
| 2 |
2025-09-10 |
2.6040 |
2.7240 |
| 3 |
2025-09-09 |
2.5500 |
2.6700 |
| 4 |
2025-09-08 |
2.5680 |
2.6880 |
| 5 |
2025-09-05 |
2.6270 |
2.7470 |
| 6 |
2025-09-04 |
2.4390 |
2.5590 |
| 7 |
2025-09-03 |
2.5620 |
2.6820 |
| 8 |
2025-09-02 |
2.4910 |
2.6110 |
| 9 |
2025-09-01 |
2.5690 |
2.6890 |
| 10 |
2025-08-29 |
2.4940 |
2.6140 |
| 11 |
2025-08-28 |
2.4770 |
2.5970 |
| 12 |
2025-08-27 |
2.3630 |
2.4830 |
| 13 |
2025-08-26 |
2.3550 |
2.4750 |
| 14 |
2025-08-25 |
2.4110 |
2.5310 |
| 15 |
2025-08-22 |
2.3250 |
2.4450 |
| 16 |
2025-08-21 |
2.2580 |
2.3780 |
| 17 |
2025-08-20 |
2.2890 |
2.4090 |
| 18 |
2025-08-19 |
2.2980 |
2.4180 |
| 19 |
2025-08-18 |
2.2880 |
2.4080 |
| 20 |
2025-08-15 |
2.2490 |
2.3690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
