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 |
2025-12-25 |
2.1046 |
2.1046 |
| 2 |
2025-12-24 |
2.1000 |
2.1000 |
| 3 |
2025-12-23 |
2.0739 |
2.0739 |
| 4 |
2025-12-22 |
2.0668 |
2.0668 |
| 5 |
2025-12-19 |
2.0143 |
2.0143 |
| 6 |
2025-12-18 |
2.0050 |
2.0050 |
| 7 |
2025-12-17 |
2.0347 |
2.0347 |
| 8 |
2025-12-16 |
1.9685 |
1.9685 |
| 9 |
2025-12-15 |
2.0079 |
2.0079 |
| 10 |
2025-12-12 |
2.0391 |
2.0391 |
| 11 |
2025-12-11 |
2.0265 |
2.0265 |
| 12 |
2025-12-10 |
2.0590 |
2.0590 |
| 13 |
2025-12-09 |
2.0555 |
2.0555 |
| 14 |
2025-12-08 |
2.0497 |
2.0497 |
| 15 |
2025-12-05 |
2.0101 |
2.0101 |
| 16 |
2025-12-04 |
1.9944 |
1.9944 |
| 17 |
2025-12-03 |
1.9892 |
1.9892 |
| 18 |
2025-12-02 |
2.0064 |
2.0064 |
| 19 |
2025-12-01 |
2.0170 |
2.0170 |
| 20 |
2025-11-28 |
2.0094 |
2.0094 |
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