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 |
2025-11-10 |
2.1534 |
2.1534 |
| 2 |
2025-11-07 |
2.1561 |
2.1561 |
| 3 |
2025-11-06 |
2.1793 |
2.1793 |
| 4 |
2025-11-05 |
2.1166 |
2.1166 |
| 5 |
2025-11-04 |
2.1018 |
2.1018 |
| 6 |
2025-11-03 |
2.1338 |
2.1338 |
| 7 |
2025-10-31 |
2.1320 |
2.1320 |
| 8 |
2025-10-30 |
2.1998 |
2.1998 |
| 9 |
2025-10-29 |
2.2404 |
2.2404 |
| 10 |
2025-10-28 |
2.2106 |
2.2106 |
| 11 |
2025-10-27 |
2.2273 |
2.2273 |
| 12 |
2025-10-24 |
2.1716 |
2.1716 |
| 13 |
2025-10-23 |
2.0883 |
2.0883 |
| 14 |
2025-10-22 |
2.1053 |
2.1053 |
| 15 |
2025-10-21 |
2.1128 |
2.1128 |
| 16 |
2025-10-20 |
2.0585 |
2.0585 |
| 17 |
2025-10-17 |
2.0175 |
2.0175 |
| 18 |
2025-10-16 |
2.0908 |
2.0908 |
| 19 |
2025-10-15 |
2.0817 |
2.0817 |
| 20 |
2025-10-14 |
2.0312 |
2.0312 |
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