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 |
2025-06-18 |
1.7400 |
1.8600 |
| 2 |
2025-06-17 |
1.7190 |
1.8390 |
| 3 |
2025-06-16 |
1.7330 |
1.8530 |
| 4 |
2025-06-13 |
1.7250 |
1.8450 |
| 5 |
2025-06-12 |
1.7340 |
1.8540 |
| 6 |
2025-06-11 |
1.7320 |
1.8520 |
| 7 |
2025-06-10 |
1.7050 |
1.8250 |
| 8 |
2025-06-09 |
1.7110 |
1.8310 |
| 9 |
2025-06-06 |
1.7010 |
1.8210 |
| 10 |
2025-06-05 |
1.7050 |
1.8250 |
| 11 |
2025-06-04 |
1.6800 |
1.8000 |
| 12 |
2025-06-03 |
1.6630 |
1.7830 |
| 13 |
2025-05-30 |
1.6680 |
1.7880 |
| 14 |
2025-05-29 |
1.6920 |
1.8120 |
| 15 |
2025-05-28 |
1.6820 |
1.8020 |
| 16 |
2025-05-27 |
1.6780 |
1.7980 |
| 17 |
2025-05-26 |
1.7000 |
1.8200 |
| 18 |
2025-05-23 |
1.7190 |
1.8390 |
| 19 |
2025-05-22 |
1.7280 |
1.8480 |
| 20 |
2025-05-21 |
1.7420 |
1.8620 |
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
