融通通乾研究精选灵活配置混合C(009825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2130 |
1.2130 |
| 2 |
2026-03-04 |
1.2031 |
1.2031 |
| 3 |
2026-03-03 |
1.2083 |
1.2083 |
| 4 |
2026-03-02 |
1.2434 |
1.2434 |
| 5 |
2026-02-27 |
1.2352 |
1.2352 |
| 6 |
2026-02-26 |
1.2242 |
1.2242 |
| 7 |
2026-02-25 |
1.2050 |
1.2050 |
| 8 |
2026-02-24 |
1.1894 |
1.1894 |
| 9 |
2026-02-13 |
1.1547 |
1.1547 |
| 10 |
2026-02-12 |
1.1764 |
1.1764 |
| 11 |
2026-02-11 |
1.1702 |
1.1702 |
| 12 |
2026-02-10 |
1.1646 |
1.1646 |
| 13 |
2026-02-09 |
1.1553 |
1.1553 |
| 14 |
2026-02-06 |
1.1428 |
1.1428 |
| 15 |
2026-02-05 |
1.1330 |
1.1330 |
| 16 |
2026-02-04 |
1.1447 |
1.1447 |
| 17 |
2026-02-03 |
1.1348 |
1.1348 |
| 18 |
2026-02-02 |
1.1065 |
1.1065 |
| 19 |
2026-01-30 |
1.1640 |
1.1640 |
| 20 |
2026-01-29 |
1.1616 |
1.1616 |
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