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 |
2026-09-10 |
1.0116 |
4.3630 |
| 2 |
2026-09-09 |
1.0203 |
4.3714 |
| 3 |
2026-09-08 |
1.0217 |
4.3727 |
| 4 |
2026-09-07 |
1.0276 |
4.3784 |
| 5 |
2026-09-04 |
1.0156 |
4.3668 |
| 6 |
2026-09-03 |
1.0181 |
4.3692 |
| 7 |
2026-09-02 |
1.0135 |
4.3648 |
| 8 |
2026-09-01 |
1.0247 |
4.3756 |
| 9 |
2026-08-31 |
1.0369 |
4.3874 |
| 10 |
2026-08-28 |
1.0229 |
4.3739 |
| 11 |
2026-08-27 |
1.0283 |
4.3791 |
| 12 |
2026-08-26 |
1.0031 |
4.3548 |
| 13 |
2026-08-25 |
1.0095 |
4.3609 |
| 14 |
2026-08-24 |
1.0039 |
4.3555 |
| 15 |
2026-08-21 |
1.0208 |
4.3718 |
| 16 |
2026-08-20 |
1.0127 |
4.3640 |
| 17 |
2026-08-19 |
1.0116 |
4.3630 |
| 18 |
2026-08-18 |
1.0538 |
4.4037 |
| 19 |
2026-08-17 |
1.0486 |
4.3987 |
| 20 |
2026-08-14 |
1.0204 |
4.3715 |
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