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 |
2025-04-28 |
1.7110 |
1.8310 |
| 2 |
2025-04-25 |
1.7170 |
1.8370 |
| 3 |
2025-04-24 |
1.7200 |
1.8400 |
| 4 |
2025-04-23 |
1.7240 |
1.8440 |
| 5 |
2025-04-22 |
1.7010 |
1.8210 |
| 6 |
2025-04-21 |
1.7160 |
1.8360 |
| 7 |
2025-04-18 |
1.6720 |
1.7920 |
| 8 |
2025-04-17 |
1.6670 |
1.7870 |
| 9 |
2025-04-16 |
1.6730 |
1.7930 |
| 10 |
2025-04-15 |
1.6940 |
1.8140 |
| 11 |
2025-04-14 |
1.7080 |
1.8280 |
| 12 |
2025-04-11 |
1.7050 |
1.8250 |
| 13 |
2025-04-10 |
1.6870 |
1.8070 |
| 14 |
2025-04-09 |
1.6390 |
1.7590 |
| 15 |
2025-04-08 |
1.6160 |
1.7360 |
| 16 |
2025-04-07 |
1.6290 |
1.7490 |
| 17 |
2025-04-03 |
1.7790 |
1.8990 |
| 18 |
2025-04-02 |
1.8270 |
1.9470 |
| 19 |
2025-04-01 |
1.8050 |
1.9250 |
| 20 |
2025-03-31 |
1.8010 |
1.9210 |
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
