融通通乾研究精选灵活配置混合A(002989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0764 |
4.4255 |
| 2 |
2025-07-21 |
1.0659 |
4.4153 |
| 3 |
2025-07-18 |
1.0571 |
4.4069 |
| 4 |
2025-07-17 |
1.0523 |
4.4022 |
| 5 |
2025-07-16 |
1.0466 |
4.3967 |
| 6 |
2025-07-15 |
1.0455 |
4.3957 |
| 7 |
2025-07-14 |
1.0509 |
4.4009 |
| 8 |
2025-07-11 |
1.0526 |
4.4025 |
| 9 |
2025-07-10 |
1.0428 |
4.3931 |
| 10 |
2025-07-09 |
1.0397 |
4.3901 |
| 11 |
2025-07-08 |
1.0375 |
4.3879 |
| 12 |
2025-07-07 |
1.0274 |
4.3782 |
| 13 |
2025-07-04 |
1.0306 |
4.3813 |
| 14 |
2025-07-03 |
1.0381 |
4.3885 |
| 15 |
2025-07-02 |
1.0310 |
4.3817 |
| 16 |
2025-07-01 |
1.0364 |
4.3869 |
| 17 |
2025-06-30 |
1.0382 |
4.3886 |
| 18 |
2025-06-27 |
1.0216 |
4.3726 |
| 19 |
2025-06-26 |
1.0205 |
4.3715 |
| 20 |
2025-06-25 |
1.0262 |
4.3770 |
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