融通量化多策略混合A(007527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.3381 |
2.3381 |
| 2 |
2026-09-10 |
2.3653 |
2.3653 |
| 3 |
2026-09-09 |
2.3894 |
2.3894 |
| 4 |
2026-09-08 |
2.3747 |
2.3747 |
| 5 |
2026-09-07 |
2.3750 |
2.3750 |
| 6 |
2026-09-04 |
2.2887 |
2.2887 |
| 7 |
2026-09-03 |
2.3215 |
2.3215 |
| 8 |
2026-09-02 |
2.3168 |
2.3168 |
| 9 |
2026-09-01 |
2.3464 |
2.3464 |
| 10 |
2026-08-31 |
2.3958 |
2.3958 |
| 11 |
2026-08-28 |
2.3621 |
2.3621 |
| 12 |
2026-08-27 |
2.3932 |
2.3932 |
| 13 |
2026-08-26 |
2.2945 |
2.2945 |
| 14 |
2026-08-25 |
2.2948 |
2.2948 |
| 15 |
2026-08-24 |
2.2803 |
2.2803 |
| 16 |
2026-08-21 |
2.3728 |
2.3728 |
| 17 |
2026-08-20 |
2.3366 |
2.3366 |
| 18 |
2026-08-19 |
2.3264 |
2.3264 |
| 19 |
2026-08-18 |
2.5022 |
2.5022 |
| 20 |
2026-08-17 |
2.5287 |
2.5287 |
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