融通新消费灵活配置混合002605
混合型基金R4 中高风险
1.4380
单位净值
2.79%
日涨跌幅(2026-09-04)
1.4380
累计净值
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历史净值
日期单位净值累计净值日增长率
2026-09-041.43801.43802.79%
2026-09-031.39901.39900.00%
2026-09-021.39901.3990-0.71%
2026-09-011.40901.40902.62%
2026-08-311.37301.3730-0.58%
2026-08-281.38101.38100.73%
2026-08-271.37101.37100.07%
2026-08-261.37001.37000.29%
2026-08-251.36601.36600.44%
2026-08-241.36001.36000.82%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!