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 |
2026-07-14 |
0.9652 |
4.3182 |
| 2 |
2026-07-13 |
0.9663 |
4.3193 |
| 3 |
2026-07-10 |
1.0021 |
4.3538 |
| 4 |
2026-07-09 |
1.0099 |
4.3613 |
| 5 |
2026-07-08 |
0.9836 |
4.3360 |
| 6 |
2026-07-07 |
1.0126 |
4.3639 |
| 7 |
2026-07-06 |
1.0385 |
4.3889 |
| 8 |
2026-07-03 |
1.0461 |
4.3962 |
| 9 |
2026-07-02 |
1.0324 |
4.3830 |
| 10 |
2026-07-01 |
1.0816 |
4.4305 |
| 11 |
2026-06-30 |
1.0824 |
4.4313 |
| 12 |
2026-06-29 |
1.0696 |
4.4189 |
| 13 |
2026-06-26 |
1.0495 |
4.3995 |
| 14 |
2026-06-25 |
1.0727 |
4.4219 |
| 15 |
2026-06-24 |
1.0517 |
4.4016 |
| 16 |
2026-06-23 |
1.0446 |
4.3948 |
| 17 |
2026-06-22 |
1.0684 |
4.4178 |
| 18 |
2026-06-18 |
1.0452 |
4.3954 |
| 19 |
2026-06-17 |
1.0440 |
4.3942 |
| 20 |
2026-06-16 |
1.0464 |
4.3965 |
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