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 |
2026-03-04 |
2.1783 |
2.1783 |
| 2 |
2026-03-03 |
2.2011 |
2.2011 |
| 3 |
2026-03-02 |
2.2567 |
2.2567 |
| 4 |
2026-02-27 |
2.2771 |
2.2771 |
| 5 |
2026-02-26 |
2.2784 |
2.2784 |
| 6 |
2026-02-25 |
2.2770 |
2.2770 |
| 7 |
2026-02-24 |
2.2684 |
2.2684 |
| 8 |
2026-02-13 |
2.2498 |
2.2498 |
| 9 |
2026-02-12 |
2.2736 |
2.2736 |
| 10 |
2026-02-11 |
2.2660 |
2.2660 |
| 11 |
2026-02-10 |
2.2726 |
2.2726 |
| 12 |
2026-02-09 |
2.2700 |
2.2700 |
| 13 |
2026-02-06 |
2.2274 |
2.2274 |
| 14 |
2026-02-05 |
2.2262 |
2.2262 |
| 15 |
2026-02-04 |
2.2490 |
2.2490 |
| 16 |
2026-02-03 |
2.2675 |
2.2675 |
| 17 |
2026-02-02 |
2.2292 |
2.2292 |
| 18 |
2026-01-30 |
2.3005 |
2.3005 |
| 19 |
2026-01-29 |
2.3097 |
2.3097 |
| 20 |
2026-01-28 |
2.3283 |
2.3283 |
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