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 |
2026-04-13 |
1.7292 |
1.7292 |
| 2 |
2026-04-10 |
1.7126 |
1.7126 |
| 3 |
2026-04-09 |
1.7189 |
1.7189 |
| 4 |
2026-04-08 |
1.7073 |
1.7073 |
| 5 |
2026-04-07 |
1.6994 |
1.6994 |
| 6 |
2026-04-03 |
1.6441 |
1.6441 |
| 7 |
2026-04-02 |
1.6599 |
1.6599 |
| 8 |
2026-04-01 |
1.6661 |
1.6661 |
| 9 |
2026-03-31 |
1.6573 |
1.6573 |
| 10 |
2026-03-30 |
1.6913 |
1.6913 |
| 11 |
2026-03-27 |
1.6729 |
1.6729 |
| 12 |
2026-03-26 |
1.6524 |
1.6524 |
| 13 |
2026-03-25 |
1.6560 |
1.6560 |
| 14 |
2026-03-24 |
1.6481 |
1.6481 |
| 15 |
2026-03-23 |
1.6459 |
1.6459 |
| 16 |
2026-03-20 |
1.6660 |
1.6660 |
| 17 |
2026-03-19 |
1.6848 |
1.6848 |
| 18 |
2026-03-18 |
1.7334 |
1.7334 |
| 19 |
2026-03-17 |
1.7322 |
1.7322 |
| 20 |
2026-03-16 |
1.7683 |
1.7683 |
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