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 |
2025-09-04 |
2.0390 |
2.0800 |
| 2 |
2025-09-03 |
2.0800 |
2.1210 |
| 3 |
2025-09-02 |
2.0950 |
2.1360 |
| 4 |
2025-09-01 |
2.1080 |
2.1490 |
| 5 |
2025-08-29 |
2.0970 |
2.1380 |
| 6 |
2025-08-28 |
2.0840 |
2.1250 |
| 7 |
2025-08-27 |
2.0520 |
2.0930 |
| 8 |
2025-08-26 |
2.0810 |
2.1220 |
| 9 |
2025-08-25 |
2.0870 |
2.1280 |
| 10 |
2025-08-22 |
2.0490 |
2.0900 |
| 11 |
2025-08-21 |
2.0100 |
2.0510 |
| 12 |
2025-08-20 |
2.0030 |
2.0440 |
| 13 |
2025-08-19 |
1.9810 |
2.0220 |
| 14 |
2025-08-18 |
1.9890 |
2.0300 |
| 15 |
2025-08-15 |
1.9740 |
2.0150 |
| 16 |
2025-08-14 |
1.9610 |
2.0020 |
| 17 |
2025-08-13 |
1.9620 |
2.0030 |
| 18 |
2025-08-12 |
1.9490 |
1.9900 |
| 19 |
2025-08-11 |
1.9400 |
1.9810 |
| 20 |
2025-08-08 |
1.9330 |
1.9740 |
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