近一月融通新趋势灵活配置混合基金净值查询
查询指定日期范围融通新趋势002955净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-15 |
融通新趋势 |
1.3160 |
0.15% |
2024-03-14 |
融通新趋势 |
1.3140 |
-0.08% |
2024-03-13 |
融通新趋势 |
1.3150 |
-0.15% |
2024-03-12 |
融通新趋势 |
1.3170 |
-0.53% |
2024-03-11 |
融通新趋势 |
1.3240 |
0.30% |
2024-03-08 |
融通新趋势 |
1.3200 |
0.92% |
2024-03-07 |
融通新趋势 |
1.3080 |
-0.38% |
2024-03-06 |
融通新趋势 |
1.3130 |
0.00% |
2024-03-05 |
融通新趋势 |
1.3130 |
0.00% |
2024-03-04 |
融通新趋势 |
1.3130 |
0.92% |
2024-03-01 |
融通新趋势 |
1.3010 |
0.39% |
2024-02-29 |
融通新趋势 |
1.2960 |
1.81% |
2024-02-28 |
融通新趋势 |
1.2730 |
-2.00% |
2024-02-27 |
融通新趋势 |
1.2990 |
0.78% |
2024-02-26 |
融通新趋势 |
1.2890 |
-0.54% |
2024-02-23 |
融通新趋势 |
1.2960 |
0.00% |
2024-02-22 |
融通新趋势 |
1.2960 |
1.17% |
2024-02-21 |
融通新趋势 |
1.2810 |
0.55% |
2024-02-20 |
融通新趋势 |
1.2740 |
0.24% |
2024-02-19 |
融通新趋势 |
1.2710 |
0.63% |