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 |
| 2025/12/12 |
1.863 |
1.922 |
0.161% |
| 2025/12/11 |
1.86 |
1.919 |
-0.161% |
| 2025/12/10 |
1.863 |
1.922 |
0.107% |
| 2025/12/9 |
1.861 |
1.92 |
-0.107% |
| 2025/12/8 |
1.863 |
1.922 |
0.107% |
| 2025/12/5 |
1.861 |
1.92 |
0.161% |
| 2025/12/4 |
1.858 |
1.917 |
0% |
| 2025/12/3 |
1.858 |
1.917 |
-0.108% |
| 2025/12/2 |
1.86 |
1.919 |
-0.161% |
| 2025/12/1 |
1.863 |
1.922 |
0.269% |
| 2025/11/28 |
1.858 |
1.917 |
0.108% |
| 2025/11/27 |
1.856 |
1.915 |
0% |
| 2025/11/26 |
1.856 |
1.915 |
0.108% |
| 2025/11/25 |
1.854 |
1.913 |
0.216% |
| 2025/11/24 |
1.85 |
1.909 |
0.162% |
| 2025/11/21 |
1.847 |
1.906 |
-0.27% |
| 2025/11/20 |
1.852 |
1.911 |
-0.108% |
| 2025/11/19 |
1.854 |
1.913 |
0% |
| 2025/11/18 |
1.854 |
1.913 |
-0.162% |
| 2025/11/17 |
1.857 |
1.916 |
-0.108% |
*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。
