融通新机遇灵活配置混合(002049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.7900 |
1.8310 |
| 2 |
2025-05-08 |
1.7930 |
1.8340 |
| 3 |
2025-05-07 |
1.7830 |
1.8240 |
| 4 |
2025-05-06 |
1.7730 |
1.8140 |
| 5 |
2025-04-30 |
1.7560 |
1.7970 |
| 6 |
2025-04-29 |
1.7580 |
1.7990 |
| 7 |
2025-04-28 |
1.7610 |
1.8020 |
| 8 |
2025-04-25 |
1.7630 |
1.8040 |
| 9 |
2025-04-24 |
1.7610 |
1.8020 |
| 10 |
2025-04-23 |
1.7630 |
1.8040 |
| 11 |
2025-04-22 |
1.7610 |
1.8020 |
| 12 |
2025-04-21 |
1.7610 |
1.8020 |
| 13 |
2025-04-18 |
1.7540 |
1.7950 |
| 14 |
2025-04-17 |
1.7540 |
1.7950 |
| 15 |
2025-04-16 |
1.7540 |
1.7950 |
| 16 |
2025-04-15 |
1.7500 |
1.7910 |
| 17 |
2025-04-14 |
1.7490 |
1.7900 |
| 18 |
2025-04-11 |
1.7450 |
1.7860 |
| 19 |
2025-04-10 |
1.7380 |
1.7790 |
| 20 |
2025-04-09 |
1.7160 |
1.7570 |
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