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 |
2026-04-10 |
1.7648 |
1.8048 |
| 2 |
2026-04-09 |
1.7713 |
1.8113 |
| 3 |
2026-04-08 |
1.7593 |
1.7993 |
| 4 |
2026-04-07 |
1.7512 |
1.7912 |
| 5 |
2026-04-03 |
1.6940 |
1.7340 |
| 6 |
2026-04-02 |
1.7103 |
1.7503 |
| 7 |
2026-04-01 |
1.7167 |
1.7567 |
| 8 |
2026-03-31 |
1.7076 |
1.7476 |
| 9 |
2026-03-30 |
1.7426 |
1.7826 |
| 10 |
2026-03-27 |
1.7236 |
1.7636 |
| 11 |
2026-03-26 |
1.7024 |
1.7424 |
| 12 |
2026-03-25 |
1.7061 |
1.7461 |
| 13 |
2026-03-24 |
1.6979 |
1.7379 |
| 14 |
2026-03-23 |
1.6956 |
1.7356 |
| 15 |
2026-03-20 |
1.7163 |
1.7563 |
| 16 |
2026-03-19 |
1.7357 |
1.7757 |
| 17 |
2026-03-18 |
1.7857 |
1.8257 |
| 18 |
2026-03-17 |
1.7844 |
1.8244 |
| 19 |
2026-03-16 |
1.8216 |
1.8616 |
| 20 |
2026-03-13 |
1.8753 |
1.9153 |
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