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 |
| 2024-05-06 |
融通新趋势 |
1.3680 |
1.11% |
| 2024-04-30 |
融通新趋势 |
1.3530 |
0.15% |
| 2024-04-29 |
融通新趋势 |
1.3510 |
0.22% |
| 2024-04-26 |
融通新趋势 |
1.3480 |
0.67% |
| 2024-04-25 |
融通新趋势 |
1.3390 |
0.00% |
| 2024-04-24 |
融通新趋势 |
1.3390 |
0.83% |
| 2024-04-23 |
融通新趋势 |
1.3280 |
-1.26% |
| 2024-04-22 |
融通新趋势 |
1.3450 |
-0.44% |
| 2024-04-19 |
融通新趋势 |
1.3510 |
0.00% |
| 2024-04-18 |
融通新趋势 |
1.3510 |
0.07% |
| 2024-04-17 |
融通新趋势 |
1.3500 |
2.04% |
| 2024-04-16 |
融通新趋势 |
1.3230 |
-1.85% |
| 2024-04-15 |
融通新趋势 |
1.3480 |
1.13% |
| 2024-04-12 |
融通新趋势 |
1.3330 |
0.23% |
| 2024-04-11 |
融通新趋势 |
1.3300 |
0.68% |
| 2024-04-10 |
融通新趋势 |
1.3210 |
-0.53% |
| 2024-04-09 |
融通新趋势 |
1.3280 |
0.00% |
| 2024-04-08 |
融通新趋势 |
1.3280 |
-1.12% |
