融通通乾研究精选混合(002989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0115 |
4.3629 |
| 2 |
2025-04-17 |
1.0246 |
4.3755 |
| 3 |
2025-04-16 |
1.0289 |
4.3797 |
| 4 |
2025-04-15 |
1.0334 |
4.3840 |
| 5 |
2025-04-14 |
1.0524 |
4.4023 |
| 6 |
2025-04-11 |
1.0518 |
4.4017 |
| 7 |
2025-04-10 |
1.0497 |
4.3997 |
| 8 |
2025-04-09 |
1.0353 |
4.3858 |
| 9 |
2025-04-08 |
0.9911 |
4.3432 |
| 10 |
2025-04-07 |
0.9645 |
4.3175 |
| 11 |
2025-04-03 |
1.0420 |
4.3923 |
| 12 |
2025-04-02 |
1.0434 |
4.3936 |
| 13 |
2025-04-01 |
1.0427 |
4.3930 |
| 14 |
2025-03-31 |
1.0268 |
4.3776 |
| 15 |
2025-03-28 |
1.0420 |
4.3923 |
| 16 |
2025-03-27 |
1.0521 |
4.4020 |
| 17 |
2025-03-26 |
1.0576 |
4.4073 |
| 18 |
2025-03-25 |
1.0531 |
4.4030 |
| 19 |
2025-03-24 |
1.0371 |
4.3876 |
| 20 |
2025-03-21 |
1.0491 |
4.3991 |
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