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 |
2025-11-10 |
1.1031 |
4.4512 |
| 2 |
2025-11-07 |
1.0949 |
4.4433 |
| 3 |
2025-11-06 |
1.1001 |
4.4483 |
| 4 |
2025-11-05 |
1.0978 |
4.4461 |
| 5 |
2025-11-04 |
1.0926 |
4.4411 |
| 6 |
2025-11-03 |
1.1121 |
4.4599 |
| 7 |
2025-10-31 |
1.1134 |
4.4612 |
| 8 |
2025-10-30 |
1.1211 |
4.4686 |
| 9 |
2025-10-29 |
1.1362 |
4.4832 |
| 10 |
2025-10-28 |
1.1291 |
4.4763 |
| 11 |
2025-10-27 |
1.1256 |
4.4729 |
| 12 |
2025-10-24 |
1.1120 |
4.4598 |
| 13 |
2025-10-23 |
1.0983 |
4.4466 |
| 14 |
2025-10-22 |
1.0998 |
4.4480 |
| 15 |
2025-10-21 |
1.1140 |
4.4617 |
| 16 |
2025-10-20 |
1.1030 |
4.4511 |
| 17 |
2025-10-17 |
1.1040 |
4.4521 |
| 18 |
2025-10-16 |
1.1437 |
4.4904 |
| 19 |
2025-10-15 |
1.1534 |
4.4997 |
| 20 |
2025-10-14 |
1.1455 |
4.4921 |
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