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 |
2025-04-18 |
1.3680 |
1.4080 |
| 2 |
2025-04-17 |
1.3758 |
1.4158 |
| 3 |
2025-04-16 |
1.3779 |
1.4179 |
| 4 |
2025-04-15 |
1.3777 |
1.4177 |
| 5 |
2025-04-14 |
1.3763 |
1.4163 |
| 6 |
2025-04-11 |
1.3558 |
1.3958 |
| 7 |
2025-04-10 |
1.3393 |
1.3793 |
| 8 |
2025-04-09 |
1.3177 |
1.3577 |
| 9 |
2025-04-08 |
1.3059 |
1.3459 |
| 10 |
2025-04-07 |
1.2940 |
1.3340 |
| 11 |
2025-04-03 |
1.4004 |
1.4404 |
| 12 |
2025-04-02 |
1.4357 |
1.4757 |
| 13 |
2025-04-01 |
1.4301 |
1.4701 |
| 14 |
2025-03-31 |
1.4351 |
1.4751 |
| 15 |
2025-03-28 |
1.4352 |
1.4752 |
| 16 |
2025-03-27 |
1.4350 |
1.4750 |
| 17 |
2025-03-26 |
1.4327 |
1.4727 |
| 18 |
2025-03-25 |
1.4348 |
1.4748 |
| 19 |
2025-03-24 |
1.4485 |
1.4885 |
| 20 |
2025-03-21 |
1.4433 |
1.4833 |
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