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 |
2025-04-18 |
1.4401 |
1.4401 |
| 2 |
2025-04-17 |
1.4425 |
1.4425 |
| 3 |
2025-04-16 |
1.4316 |
1.4316 |
| 4 |
2025-04-15 |
1.4492 |
1.4492 |
| 5 |
2025-04-14 |
1.4408 |
1.4408 |
| 6 |
2025-04-11 |
1.4195 |
1.4195 |
| 7 |
2025-04-10 |
1.4081 |
1.4081 |
| 8 |
2025-04-09 |
1.3795 |
1.3795 |
| 9 |
2025-04-08 |
1.3513 |
1.3513 |
| 10 |
2025-04-07 |
1.3481 |
1.3481 |
| 11 |
2025-04-03 |
1.5168 |
1.5168 |
| 12 |
2025-04-02 |
1.5325 |
1.5325 |
| 13 |
2025-04-01 |
1.5320 |
1.5320 |
| 14 |
2025-03-31 |
1.5219 |
1.5219 |
| 15 |
2025-03-28 |
1.5353 |
1.5353 |
| 16 |
2025-03-27 |
1.5515 |
1.5515 |
| 17 |
2025-03-26 |
1.5525 |
1.5525 |
| 18 |
2025-03-25 |
1.5342 |
1.5342 |
| 19 |
2025-03-24 |
1.5512 |
1.5512 |
| 20 |
2025-03-21 |
1.5633 |
1.5633 |
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