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 |
2026-05-26 |
1.1137 |
4.4615 |
| 2 |
2026-05-25 |
1.1057 |
4.4537 |
| 3 |
2026-05-22 |
1.1120 |
4.4598 |
| 4 |
2026-05-21 |
1.1137 |
4.4615 |
| 5 |
2026-05-20 |
1.1453 |
4.4919 |
| 6 |
2026-05-19 |
1.1528 |
4.4992 |
| 7 |
2026-05-18 |
1.1533 |
4.4996 |
| 8 |
2026-05-15 |
1.1701 |
4.5159 |
| 9 |
2026-05-14 |
1.1836 |
4.5289 |
| 10 |
2026-05-13 |
1.2124 |
4.5567 |
| 11 |
2026-05-12 |
1.1976 |
4.5424 |
| 12 |
2026-05-11 |
1.2099 |
4.5542 |
| 13 |
2026-05-08 |
1.2084 |
4.5528 |
| 14 |
2026-05-07 |
1.2119 |
4.5562 |
| 15 |
2026-05-06 |
1.2277 |
4.5714 |
| 16 |
2026-04-30 |
1.2202 |
4.5642 |
| 17 |
2026-04-29 |
1.2196 |
4.5636 |
| 18 |
2026-04-28 |
1.2067 |
4.5512 |
| 19 |
2026-04-27 |
1.2087 |
4.5531 |
| 20 |
2026-04-24 |
1.2137 |
4.5579 |
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