融通逆向策略灵活配置混合A(005067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4649 |
1.5049 |
| 2 |
2025-05-30 |
1.4370 |
1.4770 |
| 3 |
2025-05-29 |
1.4447 |
1.4847 |
| 4 |
2025-05-28 |
1.4416 |
1.4816 |
| 5 |
2025-05-27 |
1.4329 |
1.4729 |
| 6 |
2025-05-26 |
1.4356 |
1.4756 |
| 7 |
2025-05-23 |
1.4435 |
1.4835 |
| 8 |
2025-05-22 |
1.4454 |
1.4854 |
| 9 |
2025-05-21 |
1.4602 |
1.5002 |
| 10 |
2025-05-20 |
1.4555 |
1.4955 |
| 11 |
2025-05-19 |
1.4477 |
1.4877 |
| 12 |
2025-05-16 |
1.4444 |
1.4844 |
| 13 |
2025-05-15 |
1.4276 |
1.4676 |
| 14 |
2025-05-14 |
1.4345 |
1.4745 |
| 15 |
2025-05-13 |
1.4352 |
1.4752 |
| 16 |
2025-05-12 |
1.4284 |
1.4684 |
| 17 |
2025-05-09 |
1.4124 |
1.4524 |
| 18 |
2025-05-08 |
1.4097 |
1.4497 |
| 19 |
2025-05-07 |
1.4175 |
1.4575 |
| 20 |
2025-05-06 |
1.4094 |
1.4494 |
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