融通逆向策略灵活配置混合A(005067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3657 |
1.4057 |
| 2 |
2024-04-17 |
1.3670 |
1.4070 |
| 3 |
2024-04-16 |
1.3421 |
1.3821 |
| 4 |
2024-04-15 |
1.3620 |
1.4020 |
| 5 |
2024-04-12 |
1.3469 |
1.3869 |
| 6 |
2024-04-11 |
1.3413 |
1.3813 |
| 7 |
2024-04-10 |
1.3379 |
1.3779 |
| 8 |
2024-04-09 |
1.3402 |
1.3802 |
| 9 |
2024-04-08 |
1.3454 |
1.3854 |
| 10 |
2024-04-03 |
1.3442 |
1.3842 |
| 11 |
2024-04-02 |
1.3428 |
1.3828 |
| 12 |
2024-04-01 |
1.3436 |
1.3836 |
| 13 |
2024-03-29 |
1.3250 |
1.3650 |
| 14 |
2024-03-28 |
1.3024 |
1.3424 |
| 15 |
2024-03-27 |
1.2931 |
1.3331 |
| 16 |
2024-03-26 |
1.3049 |
1.3449 |
| 17 |
2024-03-25 |
1.3082 |
1.3482 |
| 18 |
2024-03-22 |
1.3130 |
1.3530 |
| 19 |
2024-03-21 |
1.3285 |
1.3685 |
| 20 |
2024-03-20 |
1.3302 |
1.3702 |
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