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 |
2025-07-22 |
1.4898 |
1.5298 |
| 2 |
2025-07-21 |
1.4742 |
1.5142 |
| 3 |
2025-07-18 |
1.4747 |
1.5147 |
| 4 |
2025-07-17 |
1.4833 |
1.5233 |
| 5 |
2025-07-16 |
1.4721 |
1.5121 |
| 6 |
2025-07-15 |
1.4757 |
1.5157 |
| 7 |
2025-07-14 |
1.4702 |
1.5102 |
| 8 |
2025-07-11 |
1.4617 |
1.5017 |
| 9 |
2025-07-10 |
1.4543 |
1.4943 |
| 10 |
2025-07-09 |
1.4622 |
1.5022 |
| 11 |
2025-07-08 |
1.4618 |
1.5018 |
| 12 |
2025-07-07 |
1.4568 |
1.4968 |
| 13 |
2025-07-04 |
1.4552 |
1.4952 |
| 14 |
2025-07-03 |
1.4621 |
1.5021 |
| 15 |
2025-07-02 |
1.4317 |
1.4717 |
| 16 |
2025-07-01 |
1.4412 |
1.4812 |
| 17 |
2025-06-30 |
1.4313 |
1.4713 |
| 18 |
2025-06-27 |
1.4214 |
1.4614 |
| 19 |
2025-06-26 |
1.4268 |
1.4668 |
| 20 |
2025-06-25 |
1.4316 |
1.4716 |
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