融通新能源灵活配置混合C(014948)
2025-11-28
2.9150
1.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.9150 | 2.9150 |
| 2025-11-27 | 2.8810 | 2.8810 |
| 2025-11-26 | 2.8790 | 2.8790 |
| 2025-11-25 | 2.8160 | 2.8160 |
| 2025-11-24 | 2.7560 | 2.7560 |
| 2025-11-21 | 2.7620 | 2.7620 |
| 2025-11-20 | 2.8930 | 2.8930 |
| 2025-11-19 | 2.9200 | 2.9200 |
| 2025-11-18 | 2.9030 | 2.9030 |
| 2025-11-17 | 3.0130 | 3.0130 |
| 2025-11-14 | 3.0280 | 3.0280 |
| 2025-11-13 | 3.0810 | 3.0810 |
| 2025-11-12 | 2.9670 | 2.9670 |
| 2025-11-11 | 2.9760 | 2.9760 |
| 2025-11-10 | 2.9740 | 2.9740 |
| 2025-11-07 | 3.0140 | 3.0140 |
| 2025-11-06 | 3.0360 | 3.0360 |
| 2025-11-05 | 2.9860 | 2.9860 |
| 2025-11-04 | 2.9120 | 2.9120 |
| 2025-11-03 | 2.9770 | 2.9770 |
| 2025-10-31 | 2.9590 | 2.9590 |
| 2025-10-30 | 3.0130 | 3.0130 |
| 2025-10-29 | 3.0670 | 3.0670 |
| 2025-10-28 | 2.9500 | 2.9500 |
| 2025-10-27 | 2.9600 | 2.9600 |
| 2025-10-24 | 2.9250 | 2.9250 |
| 2025-10-23 | 2.8120 | 2.8120 |
| 2025-10-22 | 2.8220 | 2.8220 |
| 2025-10-21 | 2.8320 | 2.8320 |
| 2025-10-20 | 2.7380 | 2.7380 |
| 2025-10-17 | 2.6800 | 2.6800 |
| 2025-10-16 | 2.8010 | 2.8010 |
| 2025-10-15 | 2.7860 | 2.7860 |
| 2025-10-14 | 2.6910 | 2.6910 |
| 2025-10-13 | 2.7970 | 2.7970 |
| 2025-10-10 | 2.8350 | 2.8350 |
| 2025-10-09 | 2.9390 | 2.9390 |
| 2025-09-30 | 2.9470 | 2.9470 |
| 2025-09-29 | 2.9100 | 2.9100 |
| 2025-09-26 | 2.8000 | 2.8000 |
| 2025-09-25 | 2.8700 | 2.8700 |
| 2025-09-24 | 2.8200 | 2.8200 |
| 2025-09-23 | 2.7800 | 2.7800 |
| 2025-09-22 | 2.7310 | 2.7310 |
| 2025-09-19 | 2.6930 | 2.6930 |
| 2025-09-18 | 2.7250 | 2.7250 |
| 2025-09-17 | 2.7200 | 2.7200 |
| 2025-09-16 | 2.6820 | 2.6820 |
| 2025-09-15 | 2.6540 | 2.6540 |
| 2025-09-12 | 2.6580 | 2.6580 |
| 2025-09-11 | 2.6800 | 2.6800 |
| 2025-09-10 | 2.5510 | 2.5510 |
| 2025-09-09 | 2.4980 | 2.4980 |
| 2025-09-08 | 2.5160 | 2.5160 |
| 2025-09-05 | 2.5740 | 2.5740 |
| 2025-09-04 | 2.3900 | 2.3900 |
| 2025-09-03 | 2.5100 | 2.5100 |
| 2025-09-02 | 2.4410 | 2.4410 |
| 2025-09-01 | 2.5170 | 2.5170 |
| 2025-08-29 | 2.4440 | 2.4440 |
| 2025-08-28 | 2.4280 | 2.4280 |
| 2025-08-27 | 2.3160 | 2.3160 |
| 2025-08-26 | 2.3080 | 2.3080 |
| 2025-08-25 | 2.3630 | 2.3630 |
| 2025-08-22 | 2.2780 | 2.2780 |
| 2025-08-21 | 2.2130 | 2.2130 |
| 2025-08-20 | 2.2440 | 2.2440 |
| 2025-08-19 | 2.2520 | 2.2520 |
| 2025-08-18 | 2.2420 | 2.2420 |
| 2025-08-15 | 2.2040 | 2.2040 |
| 2025-08-14 | 2.1410 | 2.1410 |
| 2025-08-13 | 2.1730 | 2.1730 |
| 2025-08-12 | 2.0820 | 2.0820 |
| 2025-08-11 | 2.0420 | 2.0420 |
| 2025-08-08 | 2.0090 | 2.0090 |
| 2025-08-07 | 1.9880 | 1.9880 |
| 2025-08-06 | 2.0060 | 2.0060 |
| 2025-08-05 | 1.9740 | 1.9740 |
| 2025-08-04 | 1.9760 | 1.9760 |
| 2025-08-01 | 1.9600 | 1.9600 |
| 2025-07-31 | 1.9550 | 1.9550 |
| 2025-07-30 | 1.9810 | 1.9810 |
| 2025-07-29 | 2.0060 | 2.0060 |
| 2025-07-28 | 1.9650 | 1.9650 |
| 2025-07-25 | 1.9360 | 1.9360 |
| 2025-07-24 | 1.9250 | 1.9250 |
| 2025-07-23 | 1.9030 | 1.9030 |
| 2025-07-22 | 1.9120 | 1.9120 |
| 2025-07-21 | 1.9150 | 1.9150 |
| 2025-07-18 | 1.9070 | 1.9070 |
| 2025-07-17 | 1.9250 | 1.9250 |
| 2025-07-16 | 1.9030 | 1.9030 |
| 2025-07-15 | 1.8960 | 1.8960 |
| 2025-07-14 | 1.8460 | 1.8460 |
| 2025-07-11 | 1.8220 | 1.8220 |
| 2025-07-10 | 1.8300 | 1.8300 |
| 2025-07-09 | 1.8490 | 1.8490 |
| 2025-07-08 | 1.8470 | 1.8470 |
| 2025-07-07 | 1.7980 | 1.7980 |
| 2025-07-04 | 1.8060 | 1.8060 |
| 2025-07-03 | 1.8130 | 1.8130 |
| 2025-07-02 | 1.7800 | 1.7800 |
| 2025-07-01 | 1.7830 | 1.7830 |
| 2025-06-30 | 1.7680 | 1.7680 |
| 2025-06-27 | 1.7320 | 1.7320 |
| 2025-06-26 | 1.7130 | 1.7130 |
| 2025-06-25 | 1.7200 | 1.7200 |
| 2025-06-24 | 1.6990 | 1.6990 |
| 2025-06-23 | 1.6660 | 1.6660 |
| 2025-06-20 | 1.6620 | 1.6620 |
| 2025-06-19 | 1.6800 | 1.6800 |
| 2025-06-18 | 1.7070 | 1.7070 |
| 2025-06-17 | 1.6870 | 1.6870 |
| 2025-06-16 | 1.7000 | 1.7000 |
| 2025-06-13 | 1.6920 | 1.6920 |
| 2025-06-12 | 1.7010 | 1.7010 |
| 2025-06-11 | 1.6990 | 1.6990 |
| 2025-06-10 | 1.6730 | 1.6730 |
| 2025-06-09 | 1.6790 | 1.6790 |
| 2025-06-06 | 1.6690 | 1.6690 |
