融通通乾研究精选灵活配置混合C(009825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.0422 |
1.0422 |
| 2 |
2025-07-09 |
1.0391 |
1.0391 |
| 3 |
2025-07-08 |
1.0370 |
1.0370 |
| 4 |
2025-07-07 |
1.0268 |
1.0268 |
| 5 |
2025-07-04 |
1.0301 |
1.0301 |
| 6 |
2025-07-03 |
1.0376 |
1.0376 |
| 7 |
2025-07-02 |
1.0305 |
1.0305 |
| 8 |
2025-07-01 |
1.0360 |
1.0360 |
| 9 |
2025-06-30 |
1.0378 |
1.0378 |
| 10 |
2025-06-27 |
1.0212 |
1.0212 |
| 11 |
2025-06-26 |
1.0201 |
1.0201 |
| 12 |
2025-06-25 |
1.0258 |
1.0258 |
| 13 |
2025-06-24 |
1.0062 |
1.0062 |
| 14 |
2025-06-23 |
0.9945 |
0.9945 |
| 15 |
2025-06-20 |
0.9830 |
0.9830 |
| 16 |
2025-06-19 |
0.9883 |
0.9883 |
| 17 |
2025-06-18 |
0.9984 |
0.9984 |
| 18 |
2025-06-17 |
0.9997 |
0.9997 |
| 19 |
2025-06-16 |
1.0028 |
1.0028 |
| 20 |
2025-06-13 |
1.0069 |
1.0069 |
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