融通通乾研究精选灵活配置混合A(002989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1827 |
4.5280 |
| 2 |
2026-04-07 |
1.1394 |
4.4862 |
| 3 |
2026-04-03 |
1.1233 |
4.4707 |
| 4 |
2026-04-02 |
1.1427 |
4.4894 |
| 5 |
2026-04-01 |
1.1581 |
4.5043 |
| 6 |
2026-03-31 |
1.1352 |
4.4822 |
| 7 |
2026-03-30 |
1.1510 |
4.4974 |
| 8 |
2026-03-27 |
1.1484 |
4.4949 |
| 9 |
2026-03-26 |
1.1363 |
4.4833 |
| 10 |
2026-03-25 |
1.1511 |
4.4975 |
| 11 |
2026-03-24 |
1.1356 |
4.4826 |
| 12 |
2026-03-23 |
1.1154 |
4.4631 |
| 13 |
2026-03-20 |
1.1591 |
4.5052 |
| 14 |
2026-03-19 |
1.1761 |
4.5216 |
| 15 |
2026-03-18 |
1.2080 |
4.5524 |
| 16 |
2026-03-17 |
1.2063 |
4.5508 |
| 17 |
2026-03-16 |
1.2288 |
4.5725 |
| 18 |
2026-03-13 |
1.2318 |
4.5754 |
| 19 |
2026-03-12 |
1.2423 |
4.5855 |
| 20 |
2026-03-11 |
1.2496 |
4.5925 |
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