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 |
2026-03-04 |
1.8286 |
1.8686 |
| 2 |
2026-03-03 |
1.8595 |
1.8995 |
| 3 |
2026-03-02 |
1.8963 |
1.9363 |
| 4 |
2026-02-27 |
1.8681 |
1.9081 |
| 5 |
2026-02-26 |
1.8367 |
1.8767 |
| 6 |
2026-02-25 |
1.8526 |
1.8926 |
| 7 |
2026-02-24 |
1.8318 |
1.8718 |
| 8 |
2026-02-13 |
1.7900 |
1.8300 |
| 9 |
2026-02-12 |
1.8302 |
1.8702 |
| 10 |
2026-02-11 |
1.8419 |
1.8819 |
| 11 |
2026-02-10 |
1.8224 |
1.8624 |
| 12 |
2026-02-09 |
1.8306 |
1.8706 |
| 13 |
2026-02-06 |
1.8216 |
1.8616 |
| 14 |
2026-02-05 |
1.8033 |
1.8433 |
| 15 |
2026-02-04 |
1.8267 |
1.8667 |
| 16 |
2026-02-03 |
1.8111 |
1.8511 |
| 17 |
2026-02-02 |
1.7757 |
1.8157 |
| 18 |
2026-01-30 |
1.8872 |
1.9272 |
| 19 |
2026-01-29 |
1.9087 |
1.9487 |
| 20 |
2026-01-28 |
1.8832 |
1.9232 |
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