近一月融通新能源灵活配置混合基金净值查询
查询指定日期范围融通新能源001471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通新能源 |
1.6330 |
0.25% |
| 2024-04-17 |
融通新能源 |
1.6290 |
1.94% |
| 2024-04-16 |
融通新能源 |
1.5980 |
-1.66% |
| 2024-04-15 |
融通新能源 |
1.6250 |
1.06% |
| 2024-04-12 |
融通新能源 |
1.6080 |
0.00% |
| 2024-04-11 |
融通新能源 |
1.6080 |
1.13% |
| 2024-04-10 |
融通新能源 |
1.5900 |
-1.79% |
| 2024-04-09 |
融通新能源 |
1.6190 |
0.00% |
| 2024-04-08 |
融通新能源 |
1.6190 |
-0.43% |
| 2024-04-03 |
融通新能源 |
1.6260 |
-1.39% |
| 2024-04-02 |
融通新能源 |
1.6490 |
-0.78% |
| 2024-04-01 |
融通新能源 |
1.6620 |
2.85% |
| 2024-03-29 |
融通新能源 |
1.6160 |
0.31% |
| 2024-03-28 |
融通新能源 |
1.6110 |
0.81% |
| 2024-03-27 |
融通新能源 |
1.5980 |
-2.26% |
| 2024-03-26 |
融通新能源 |
1.6350 |
0.25% |
| 2024-03-25 |
融通新能源 |
1.6310 |
-0.97% |
| 2024-03-22 |
融通新能源 |
1.6470 |
-0.30% |
| 2024-03-21 |
融通新能源 |
1.6520 |
-0.66% |
| 2024-03-20 |
融通新能源 |
1.6630 |
-0.42% |
