融通逆向策略灵活配置混合C(009270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3385 |
1.3385 |
| 2 |
2024-04-17 |
1.3398 |
1.3398 |
| 3 |
2024-04-16 |
1.3155 |
1.3155 |
| 4 |
2024-04-15 |
1.3350 |
1.3350 |
| 5 |
2024-04-12 |
1.3202 |
1.3202 |
| 6 |
2024-04-11 |
1.3147 |
1.3147 |
| 7 |
2024-04-10 |
1.3114 |
1.3114 |
| 8 |
2024-04-09 |
1.3137 |
1.3137 |
| 9 |
2024-04-08 |
1.3189 |
1.3189 |
| 10 |
2024-04-03 |
1.3178 |
1.3178 |
| 11 |
2024-04-02 |
1.3164 |
1.3164 |
| 12 |
2024-04-01 |
1.3172 |
1.3172 |
| 13 |
2024-03-29 |
1.2990 |
1.2990 |
| 14 |
2024-03-28 |
1.2768 |
1.2768 |
| 15 |
2024-03-27 |
1.2678 |
1.2678 |
| 16 |
2024-03-26 |
1.2793 |
1.2793 |
| 17 |
2024-03-25 |
1.2826 |
1.2826 |
| 18 |
2024-03-22 |
1.2874 |
1.2874 |
| 19 |
2024-03-21 |
1.3025 |
1.3025 |
| 20 |
2024-03-20 |
1.3043 |
1.3043 |
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