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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
融通新趋势 |
1.3430 |
0.37% |
| 2024-04-02 |
融通新趋势 |
1.3380 |
0.38% |
| 2024-04-01 |
融通新趋势 |
1.3330 |
1.29% |
| 2024-03-29 |
融通新趋势 |
1.3160 |
1.00% |
| 2024-03-28 |
融通新趋势 |
1.3030 |
0.85% |
| 2024-03-27 |
融通新趋势 |
1.2920 |
-1.00% |
| 2024-03-26 |
融通新趋势 |
1.3050 |
0.00% |
| 2024-03-25 |
融通新趋势 |
1.3050 |
-0.61% |
| 2024-03-22 |
融通新趋势 |
1.3130 |
-0.61% |
| 2024-03-21 |
融通新趋势 |
1.3210 |
-0.23% |
| 2024-03-20 |
融通新趋势 |
1.3240 |
0.68% |
| 2024-03-19 |
融通新趋势 |
1.3150 |
-0.75% |
