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 |
2026-07-24 |
1.1634 |
1.1634 |
| 2 |
2026-07-23 |
1.1875 |
1.1875 |
| 3 |
2026-07-22 |
1.2091 |
1.2091 |
| 4 |
2026-07-21 |
1.2482 |
1.2482 |
| 5 |
2026-07-20 |
1.1878 |
1.1878 |
| 6 |
2026-07-17 |
1.2553 |
1.2553 |
| 7 |
2026-07-16 |
1.3521 |
1.3521 |
| 8 |
2026-07-15 |
1.4293 |
1.4293 |
| 9 |
2026-07-14 |
1.5109 |
1.5109 |
| 10 |
2026-07-13 |
1.4397 |
1.4397 |
| 11 |
2026-07-10 |
1.5547 |
1.5547 |
| 12 |
2026-07-09 |
1.6451 |
1.6451 |
| 13 |
2026-07-08 |
1.6119 |
1.6119 |
| 14 |
2026-07-07 |
1.6284 |
1.6284 |
| 15 |
2026-07-06 |
1.6382 |
1.6382 |
| 16 |
2026-07-03 |
1.7014 |
1.7014 |
| 17 |
2026-07-02 |
1.7480 |
1.7480 |
| 18 |
2026-07-01 |
1.7852 |
1.7852 |
| 19 |
2026-06-30 |
1.8077 |
1.8077 |
| 20 |
2026-06-29 |
1.7951 |
1.7951 |
微信公众号
证券之星APP
基本资料
