融通量化多策略混合A(007527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3130 |
2.3130 |
| 2 |
2026-04-10 |
2.3029 |
2.3029 |
| 3 |
2026-04-09 |
2.2823 |
2.2823 |
| 4 |
2026-04-08 |
2.2944 |
2.2944 |
| 5 |
2026-04-07 |
2.1985 |
2.1985 |
| 6 |
2026-04-03 |
2.1718 |
2.1718 |
| 7 |
2026-04-02 |
2.1913 |
2.1913 |
| 8 |
2026-04-01 |
2.2206 |
2.2206 |
| 9 |
2026-03-31 |
2.1703 |
2.1703 |
| 10 |
2026-03-30 |
2.2140 |
2.2140 |
| 11 |
2026-03-27 |
2.2157 |
2.2157 |
| 12 |
2026-03-26 |
2.1999 |
2.1999 |
| 13 |
2026-03-25 |
2.2353 |
2.2353 |
| 14 |
2026-03-24 |
2.1831 |
2.1831 |
| 15 |
2026-03-23 |
2.1020 |
2.1020 |
| 16 |
2026-03-20 |
2.2202 |
2.2202 |
| 17 |
2026-03-19 |
2.2422 |
2.2422 |
| 18 |
2026-03-18 |
2.2911 |
2.2911 |
| 19 |
2026-03-17 |
2.2457 |
2.2457 |
| 20 |
2026-03-16 |
2.2991 |
2.2991 |
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