融通新消费灵活配置混合(002605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8980 |
1.8980 |
| 2 |
2025-09-02 |
1.9030 |
1.9030 |
| 3 |
2025-09-01 |
1.9230 |
1.9230 |
| 4 |
2025-08-29 |
1.9060 |
1.9060 |
| 5 |
2025-08-28 |
1.8680 |
1.8680 |
| 6 |
2025-08-27 |
1.8440 |
1.8440 |
| 7 |
2025-08-26 |
1.8760 |
1.8760 |
| 8 |
2025-08-25 |
1.8830 |
1.8830 |
| 9 |
2025-08-22 |
1.8430 |
1.8430 |
| 10 |
2025-08-21 |
1.8310 |
1.8310 |
| 11 |
2025-08-20 |
1.8320 |
1.8320 |
| 12 |
2025-08-19 |
1.8210 |
1.8210 |
| 13 |
2025-08-18 |
1.8210 |
1.8210 |
| 14 |
2025-08-15 |
1.8030 |
1.8030 |
| 15 |
2025-08-14 |
1.7950 |
1.7950 |
| 16 |
2025-08-13 |
1.8170 |
1.8170 |
| 17 |
2025-08-12 |
1.8000 |
1.8000 |
| 18 |
2025-08-11 |
1.7930 |
1.7930 |
| 19 |
2025-08-08 |
1.7910 |
1.7910 |
| 20 |
2025-08-07 |
1.7900 |
1.7900 |
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