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 |
2026-09-10 |
2.2821 |
2.2821 |
| 2 |
2026-09-09 |
2.3054 |
2.3054 |
| 3 |
2026-09-08 |
2.2913 |
2.2913 |
| 4 |
2026-09-07 |
2.2916 |
2.2916 |
| 5 |
2026-09-04 |
2.2083 |
2.2083 |
| 6 |
2026-09-03 |
2.2401 |
2.2401 |
| 7 |
2026-09-02 |
2.2355 |
2.2355 |
| 8 |
2026-09-01 |
2.2642 |
2.2642 |
| 9 |
2026-08-31 |
2.3119 |
2.3119 |
| 10 |
2026-08-28 |
2.2794 |
2.2794 |
| 11 |
2026-08-27 |
2.3095 |
2.3095 |
| 12 |
2026-08-26 |
2.2143 |
2.2143 |
| 13 |
2026-08-25 |
2.2146 |
2.2146 |
| 14 |
2026-08-24 |
2.2007 |
2.2007 |
| 15 |
2026-08-21 |
2.2900 |
2.2900 |
| 16 |
2026-08-20 |
2.2551 |
2.2551 |
| 17 |
2026-08-19 |
2.2453 |
2.2453 |
| 18 |
2026-08-18 |
2.4150 |
2.4150 |
| 19 |
2026-08-17 |
2.4406 |
2.4406 |
| 20 |
2026-08-14 |
2.3503 |
2.3503 |
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