近一月融通通鑫灵活配置混合基金净值查询
查询指定日期范围融通通鑫001470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
融通通鑫 |
1.6990 |
-0.06% |
| 2024-04-26 |
融通通鑫 |
1.7000 |
0.06% |
| 2024-04-25 |
融通通鑫 |
1.6990 |
-0.12% |
| 2024-04-24 |
融通通鑫 |
1.7010 |
0.00% |
| 2024-04-23 |
融通通鑫 |
1.7010 |
-0.06% |
| 2024-04-22 |
融通通鑫 |
1.7020 |
-0.06% |
| 2024-04-19 |
融通通鑫 |
1.7030 |
0.06% |
| 2024-04-18 |
融通通鑫 |
1.7020 |
-0.06% |
| 2024-04-17 |
融通通鑫 |
1.7030 |
0.35% |
| 2024-04-16 |
融通通鑫 |
1.6970 |
-0.24% |
| 2024-04-15 |
融通通鑫 |
1.7010 |
0.24% |
| 2024-04-12 |
融通通鑫 |
1.6970 |
0.12% |
| 2024-04-11 |
融通通鑫 |
1.6950 |
0.12% |
| 2024-04-10 |
融通通鑫 |
1.6930 |
-0.06% |
| 2024-04-09 |
融通通鑫 |
1.6940 |
0.12% |
| 2024-04-08 |
融通通鑫 |
1.6920 |
-0.06% |
| 2024-04-03 |
融通通鑫 |
1.6930 |
0.06% |
| 2024-04-02 |
融通通鑫 |
1.6920 |
0.00% |
| 2024-04-01 |
融通通鑫 |
1.6920 |
0.30% |
