融通通鑫灵活配置混合(001470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8300 |
1.8890 |
| 2 |
2025-09-03 |
1.8370 |
1.8960 |
| 3 |
2025-09-02 |
1.8380 |
1.8970 |
| 4 |
2025-09-01 |
1.8440 |
1.9030 |
| 5 |
2025-08-29 |
1.8390 |
1.8980 |
| 6 |
2025-08-28 |
1.8350 |
1.8940 |
| 7 |
2025-08-27 |
1.8310 |
1.8900 |
| 8 |
2025-08-26 |
1.8390 |
1.8980 |
| 9 |
2025-08-25 |
1.8370 |
1.8960 |
| 10 |
2025-08-22 |
1.8330 |
1.8920 |
| 11 |
2025-08-21 |
1.8250 |
1.8840 |
| 12 |
2025-08-20 |
1.8250 |
1.8840 |
| 13 |
2025-08-19 |
1.8180 |
1.8770 |
| 14 |
2025-08-18 |
1.8190 |
1.8780 |
| 15 |
2025-08-15 |
1.8170 |
1.8760 |
| 16 |
2025-08-14 |
1.8130 |
1.8720 |
| 17 |
2025-08-13 |
1.8140 |
1.8730 |
| 18 |
2025-08-12 |
1.8120 |
1.8710 |
| 19 |
2025-08-11 |
1.8120 |
1.8710 |
| 20 |
2025-08-08 |
1.8110 |
1.8700 |
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