融通逆向策略灵活配置混合C(009270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4969 |
1.4969 |
| 2 |
2026-06-04 |
1.4976 |
1.4976 |
| 3 |
2026-06-03 |
1.4912 |
1.4912 |
| 4 |
2026-06-02 |
1.4812 |
1.4812 |
| 5 |
2026-06-01 |
1.4719 |
1.4719 |
| 6 |
2026-05-29 |
1.4508 |
1.4508 |
| 7 |
2026-05-28 |
1.4689 |
1.4689 |
| 8 |
2026-05-27 |
1.4676 |
1.4676 |
| 9 |
2026-05-26 |
1.4920 |
1.4920 |
| 10 |
2026-05-25 |
1.4732 |
1.4732 |
| 11 |
2026-05-22 |
1.4966 |
1.4966 |
| 12 |
2026-05-21 |
1.4922 |
1.4922 |
| 13 |
2026-05-20 |
1.5399 |
1.5399 |
| 14 |
2026-05-19 |
1.5436 |
1.5436 |
| 15 |
2026-05-18 |
1.5630 |
1.5630 |
| 16 |
2026-05-15 |
1.6033 |
1.6033 |
| 17 |
2026-05-14 |
1.6026 |
1.6026 |
| 18 |
2026-05-13 |
1.6157 |
1.6157 |
| 19 |
2026-05-12 |
1.6260 |
1.6260 |
| 20 |
2026-05-11 |
1.6287 |
1.6287 |
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