融通通乾研究精选灵活配置混合A(002989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2398 |
4.5831 |
| 2 |
2026-02-26 |
1.2287 |
4.5724 |
| 3 |
2026-02-25 |
1.2095 |
4.5539 |
| 4 |
2026-02-24 |
1.1938 |
4.5387 |
| 5 |
2026-02-13 |
1.1588 |
4.5050 |
| 6 |
2026-02-12 |
1.1806 |
4.5260 |
| 7 |
2026-02-11 |
1.1743 |
4.5199 |
| 8 |
2026-02-10 |
1.1687 |
4.5145 |
| 9 |
2026-02-09 |
1.1593 |
4.5054 |
| 10 |
2026-02-06 |
1.1468 |
4.4934 |
| 11 |
2026-02-05 |
1.1369 |
4.4838 |
| 12 |
2026-02-04 |
1.1486 |
4.4951 |
| 13 |
2026-02-03 |
1.1387 |
4.4856 |
| 14 |
2026-02-02 |
1.1102 |
4.4581 |
| 15 |
2026-01-30 |
1.1679 |
4.5137 |
| 16 |
2026-01-29 |
1.1655 |
4.5114 |
| 17 |
2026-01-28 |
1.1585 |
4.5047 |
| 18 |
2026-01-27 |
1.1397 |
4.4865 |
| 19 |
2026-01-26 |
1.1379 |
4.4848 |
| 20 |
2026-01-23 |
1.1416 |
4.4884 |
微信公众号
证券之星APP
基本资料
