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 |
2025-09-04 |
2.4390 |
2.5590 |
| 2 |
2025-09-03 |
2.5620 |
2.6820 |
| 3 |
2025-09-02 |
2.4910 |
2.6110 |
| 4 |
2025-09-01 |
2.5690 |
2.6890 |
| 5 |
2025-08-29 |
2.4940 |
2.6140 |
| 6 |
2025-08-28 |
2.4770 |
2.5970 |
| 7 |
2025-08-27 |
2.3630 |
2.4830 |
| 8 |
2025-08-26 |
2.3550 |
2.4750 |
| 9 |
2025-08-25 |
2.4110 |
2.5310 |
| 10 |
2025-08-22 |
2.3250 |
2.4450 |
| 11 |
2025-08-21 |
2.2580 |
2.3780 |
| 12 |
2025-08-20 |
2.2890 |
2.4090 |
| 13 |
2025-08-19 |
2.2980 |
2.4180 |
| 14 |
2025-08-18 |
2.2880 |
2.4080 |
| 15 |
2025-08-15 |
2.2490 |
2.3690 |
| 16 |
2025-08-14 |
2.1850 |
2.3050 |
| 17 |
2025-08-13 |
2.2170 |
2.3370 |
| 18 |
2025-08-12 |
2.1250 |
2.2450 |
| 19 |
2025-08-11 |
2.0830 |
2.2030 |
| 20 |
2025-08-08 |
2.0490 |
2.1690 |
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