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 |
2025-09-11 |
1.6782 |
1.7182 |
| 2 |
2025-09-10 |
1.6358 |
1.6758 |
| 3 |
2025-09-09 |
1.6303 |
1.6703 |
| 4 |
2025-09-08 |
1.6167 |
1.6567 |
| 5 |
2025-09-05 |
1.6479 |
1.6879 |
| 6 |
2025-09-04 |
1.6062 |
1.6462 |
| 7 |
2025-09-03 |
1.6516 |
1.6916 |
| 8 |
2025-09-02 |
1.6564 |
1.6964 |
| 9 |
2025-09-01 |
1.6782 |
1.7182 |
| 10 |
2025-08-29 |
1.6599 |
1.6999 |
| 11 |
2025-08-28 |
1.6457 |
1.6857 |
| 12 |
2025-08-27 |
1.6279 |
1.6679 |
| 13 |
2025-08-26 |
1.6461 |
1.6861 |
| 14 |
2025-08-25 |
1.6655 |
1.7055 |
| 15 |
2025-08-22 |
1.6657 |
1.7057 |
| 16 |
2025-08-21 |
1.6467 |
1.6867 |
| 17 |
2025-08-20 |
1.6514 |
1.6914 |
| 18 |
2025-08-19 |
1.6317 |
1.6717 |
| 19 |
2025-08-18 |
1.6364 |
1.6764 |
| 20 |
2025-08-15 |
1.6226 |
1.6626 |
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