融通量化多策略混合A(007527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0965 |
2.0965 |
| 2 |
2025-09-10 |
2.0122 |
2.0122 |
| 3 |
2025-09-09 |
1.9857 |
1.9857 |
| 4 |
2025-09-08 |
1.9956 |
1.9956 |
| 5 |
2025-09-05 |
2.0406 |
2.0406 |
| 6 |
2025-09-04 |
1.9517 |
1.9517 |
| 7 |
2025-09-03 |
2.0507 |
2.0507 |
| 8 |
2025-09-02 |
2.0477 |
2.0477 |
| 9 |
2025-09-01 |
2.1077 |
2.1077 |
| 10 |
2025-08-29 |
2.0575 |
2.0575 |
| 11 |
2025-08-28 |
2.0425 |
2.0425 |
| 12 |
2025-08-27 |
1.9889 |
1.9889 |
| 13 |
2025-08-26 |
2.0128 |
2.0128 |
| 14 |
2025-08-25 |
2.0143 |
2.0143 |
| 15 |
2025-08-22 |
1.9728 |
1.9728 |
| 16 |
2025-08-21 |
1.9294 |
1.9294 |
| 17 |
2025-08-20 |
1.9407 |
1.9407 |
| 18 |
2025-08-19 |
1.9299 |
1.9299 |
| 19 |
2025-08-18 |
1.9198 |
1.9198 |
| 20 |
2025-08-15 |
1.8904 |
1.8904 |
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