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 |
2025-12-25 |
1.0738 |
4.4230 |
| 2 |
2025-12-24 |
1.0673 |
4.4167 |
| 3 |
2025-12-23 |
1.0493 |
4.3993 |
| 4 |
2025-12-22 |
1.0556 |
4.4054 |
| 5 |
2025-12-19 |
1.0504 |
4.4004 |
| 6 |
2025-12-18 |
1.0326 |
4.3832 |
| 7 |
2025-12-17 |
1.0315 |
4.3822 |
| 8 |
2025-12-16 |
1.0230 |
4.3740 |
| 9 |
2025-12-15 |
1.0339 |
4.3845 |
| 10 |
2025-12-12 |
1.0378 |
4.3882 |
| 11 |
2025-12-11 |
1.0313 |
4.3820 |
| 12 |
2025-12-10 |
1.0446 |
4.3948 |
| 13 |
2025-12-09 |
1.0355 |
4.3860 |
| 14 |
2025-12-08 |
1.0398 |
4.3902 |
| 15 |
2025-12-05 |
1.0404 |
4.3907 |
| 16 |
2025-12-04 |
1.0278 |
4.3786 |
| 17 |
2025-12-03 |
1.0303 |
4.3810 |
| 18 |
2025-12-02 |
1.0349 |
4.3854 |
| 19 |
2025-12-01 |
1.0439 |
4.3941 |
| 20 |
2025-11-28 |
1.0453 |
4.3955 |
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