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 |
2026-09-11 |
1.1816 |
1.2216 |
| 2 |
2026-09-10 |
1.1948 |
1.2348 |
| 3 |
2026-09-09 |
1.1950 |
1.2350 |
| 4 |
2026-09-08 |
1.1938 |
1.2338 |
| 5 |
2026-09-07 |
1.2038 |
1.2438 |
| 6 |
2026-09-04 |
1.1496 |
1.1896 |
| 7 |
2026-09-03 |
1.1807 |
1.2207 |
| 8 |
2026-09-02 |
1.1869 |
1.2269 |
| 9 |
2026-09-01 |
1.2077 |
1.2477 |
| 10 |
2026-08-31 |
1.2476 |
1.2876 |
| 11 |
2026-08-28 |
1.2323 |
1.2723 |
| 12 |
2026-08-27 |
1.2480 |
1.2880 |
| 13 |
2026-08-26 |
1.1985 |
1.2385 |
| 14 |
2026-08-25 |
1.1931 |
1.2331 |
| 15 |
2026-08-24 |
1.2077 |
1.2477 |
| 16 |
2026-08-21 |
1.2346 |
1.2746 |
| 17 |
2026-08-20 |
1.2159 |
1.2559 |
| 18 |
2026-08-19 |
1.2153 |
1.2553 |
| 19 |
2026-08-18 |
1.3312 |
1.3712 |
| 20 |
2026-08-17 |
1.3290 |
1.3690 |
微信公众号
证券之星APP
基本资料
