融通量化多策略混合C(007528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6743 |
1.6743 |
| 2 |
2026-10-29 |
1.7350 |
1.7350 |
| 3 |
2026-10-28 |
1.8122 |
1.8122 |
| 4 |
2026-10-27 |
1.7645 |
1.7645 |
| 5 |
2026-10-26 |
1.8119 |
1.8119 |
| 6 |
2026-10-23 |
1.8434 |
1.8434 |
| 7 |
2026-10-22 |
1.8181 |
1.8181 |
| 8 |
2026-10-21 |
1.9070 |
1.9070 |
| 9 |
2026-10-20 |
1.9009 |
1.9009 |
| 10 |
2026-10-19 |
1.9061 |
1.9061 |
| 11 |
2026-10-16 |
1.9076 |
1.9076 |
| 12 |
2026-10-15 |
1.9148 |
1.9148 |
| 13 |
2026-10-14 |
1.9895 |
1.9895 |
| 14 |
2026-10-13 |
2.0303 |
2.0303 |
| 15 |
2026-10-12 |
2.0105 |
2.0105 |
| 16 |
2026-10-09 |
2.0777 |
2.0777 |
| 17 |
2026-10-08 |
2.0826 |
2.0826 |
| 18 |
2026-09-30 |
2.1694 |
2.1694 |
| 19 |
2026-09-29 |
2.1740 |
2.1740 |
| 20 |
2026-09-28 |
2.1671 |
2.1671 |
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