融通通鑫灵活配置混合(001470)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/14 |
1.881 |
1.94 |
0.053% |
| 2026/1/13 |
1.88 |
1.939 |
-0.159% |
| 2026/1/12 |
1.883 |
1.942 |
0.266% |
| 2026/1/9 |
1.878 |
1.937 |
0.16% |
| 2026/1/8 |
1.875 |
1.934 |
-0.053% |
| 2026/1/7 |
1.876 |
1.935 |
-0.053% |
| 2026/1/6 |
1.877 |
1.936 |
0.321% |
| 2026/1/5 |
1.871 |
1.93 |
0.376% |
| 2025/12/31 |
1.864 |
1.923 |
-0.054% |
| 2025/12/30 |
1.865 |
1.924 |
0.107% |
| 2025/12/29 |
1.863 |
1.922 |
-0.161% |
| 2025/12/26 |
1.866 |
1.925 |
0% |
| 2025/12/25 |
1.866 |
1.925 |
0.054% |
| 2025/12/24 |
1.865 |
1.924 |
0.107% |
| 2025/12/23 |
1.863 |
1.922 |
0% |
| 2025/12/22 |
1.863 |
1.922 |
0.107% |
| 2025/12/19 |
1.861 |
1.92 |
0.054% |
| 2025/12/18 |
1.86 |
1.919 |
-0.107% |
| 2025/12/17 |
1.862 |
1.921 |
0.323% |
| 2025/12/16 |
1.856 |
1.915 |
-0.269% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
