融通逆向策略灵活配置混合A(005067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6928 |
1.7328 |
| 2 |
2025-12-24 |
1.6881 |
1.7281 |
| 3 |
2025-12-23 |
1.6871 |
1.7271 |
| 4 |
2025-12-22 |
1.6912 |
1.7312 |
| 5 |
2025-12-19 |
1.6917 |
1.7317 |
| 6 |
2025-12-18 |
1.6846 |
1.7246 |
| 7 |
2025-12-17 |
1.6921 |
1.7321 |
| 8 |
2025-12-16 |
1.6647 |
1.7047 |
| 9 |
2025-12-15 |
1.6845 |
1.7245 |
| 10 |
2025-12-12 |
1.6806 |
1.7206 |
| 11 |
2025-12-11 |
1.6619 |
1.7019 |
| 12 |
2025-12-10 |
1.6718 |
1.7118 |
| 13 |
2025-12-09 |
1.6618 |
1.7018 |
| 14 |
2025-12-08 |
1.6785 |
1.7185 |
| 15 |
2025-12-05 |
1.6830 |
1.7230 |
| 16 |
2025-12-04 |
1.6592 |
1.6992 |
| 17 |
2025-12-03 |
1.6522 |
1.6922 |
| 18 |
2025-12-02 |
1.6517 |
1.6917 |
| 19 |
2025-12-01 |
1.6642 |
1.7042 |
| 20 |
2025-11-28 |
1.6510 |
1.6910 |
微信公众号
证券之星APP
基本资料
