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 |
2026-03-03 |
2.2752 |
2.2752 |
| 2 |
2026-03-02 |
2.3327 |
2.3327 |
| 3 |
2026-02-27 |
2.3536 |
2.3536 |
| 4 |
2026-02-26 |
2.3550 |
2.3550 |
| 5 |
2026-02-25 |
2.3535 |
2.3535 |
| 6 |
2026-02-24 |
2.3446 |
2.3446 |
| 7 |
2026-02-13 |
2.3250 |
2.3250 |
| 8 |
2026-02-12 |
2.3495 |
2.3495 |
| 9 |
2026-02-11 |
2.3417 |
2.3417 |
| 10 |
2026-02-10 |
2.3484 |
2.3484 |
| 11 |
2026-02-09 |
2.3457 |
2.3457 |
| 12 |
2026-02-06 |
2.3017 |
2.3017 |
| 13 |
2026-02-05 |
2.3003 |
2.3003 |
| 14 |
2026-02-04 |
2.3239 |
2.3239 |
| 15 |
2026-02-03 |
2.3429 |
2.3429 |
| 16 |
2026-02-02 |
2.3034 |
2.3034 |
| 17 |
2026-01-30 |
2.3769 |
2.3769 |
| 18 |
2026-01-29 |
2.3863 |
2.3863 |
| 19 |
2026-01-28 |
2.4056 |
2.4056 |
| 20 |
2026-01-27 |
2.4043 |
2.4043 |
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