融通通乾研究精选灵活配置混合A(002989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9987 |
4.3505 |
| 2 |
2025-06-17 |
1.0000 |
4.3518 |
| 3 |
2025-06-16 |
1.0030 |
4.3547 |
| 4 |
2025-06-13 |
1.0071 |
4.3586 |
| 5 |
2025-06-12 |
1.0137 |
4.3650 |
| 6 |
2025-06-11 |
1.0204 |
4.3715 |
| 7 |
2025-06-10 |
1.0111 |
4.3625 |
| 8 |
2025-06-09 |
1.0235 |
4.3744 |
| 9 |
2025-06-06 |
1.0155 |
4.3667 |
| 10 |
2025-06-05 |
1.0194 |
4.3705 |
| 11 |
2025-06-04 |
1.0207 |
4.3717 |
| 12 |
2025-06-03 |
1.0191 |
4.3702 |
| 13 |
2025-05-30 |
1.0116 |
4.3630 |
| 14 |
2025-05-29 |
1.0086 |
4.3601 |
| 15 |
2025-05-28 |
1.0010 |
4.3527 |
| 16 |
2025-05-27 |
1.0055 |
4.3571 |
| 17 |
2025-05-26 |
1.0094 |
4.3608 |
| 18 |
2025-05-23 |
1.0068 |
4.3583 |
| 19 |
2025-05-22 |
1.0151 |
4.3663 |
| 20 |
2025-05-21 |
1.0184 |
4.3695 |
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