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 |
| 2026/3/13 |
1.86 |
1.919 |
-0.215% |
| 2026/3/12 |
1.864 |
1.923 |
-0.107% |
| 2026/3/11 |
1.866 |
1.925 |
0.107% |
| 2026/3/10 |
1.864 |
1.923 |
0.161% |
| 2026/3/9 |
1.861 |
1.92 |
-0.214% |
| 2026/3/6 |
1.865 |
1.924 |
0.107% |
| 2026/3/5 |
1.863 |
1.922 |
0.107% |
| 2026/3/4 |
1.861 |
1.92 |
-0.268% |
| 2026/3/3 |
1.866 |
1.925 |
-0.639% |
| 2026/3/2 |
1.878 |
1.937 |
-0.159% |
| 2026/2/27 |
1.881 |
1.94 |
-0.212% |
| 2026/2/26 |
1.885 |
1.944 |
-0.106% |
| 2026/2/25 |
1.887 |
1.946 |
0.053% |
| 2026/2/24 |
1.886 |
1.945 |
0.053% |
| 2026/2/13 |
1.885 |
1.944 |
-0.212% |
| 2026/2/12 |
1.889 |
1.948 |
0.212% |
| 2026/2/11 |
1.885 |
1.944 |
-0.106% |
| 2026/2/10 |
1.887 |
1.946 |
0.053% |
| 2026/2/9 |
1.886 |
1.945 |
0.373% |
| 2026/2/6 |
1.879 |
1.938 |
-0.053% |
*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。
