融通逆向策略灵活配置混合A(005067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4907 |
1.5307 |
| 2 |
2025-07-31 |
1.4982 |
1.5382 |
| 3 |
2025-07-30 |
1.5072 |
1.5472 |
| 4 |
2025-07-29 |
1.5087 |
1.5487 |
| 5 |
2025-07-28 |
1.5052 |
1.5452 |
| 6 |
2025-07-25 |
1.4991 |
1.5391 |
| 7 |
2025-07-24 |
1.4918 |
1.5318 |
| 8 |
2025-07-23 |
1.4950 |
1.5350 |
| 9 |
2025-07-22 |
1.4898 |
1.5298 |
| 10 |
2025-07-21 |
1.4742 |
1.5142 |
| 11 |
2025-07-18 |
1.4747 |
1.5147 |
| 12 |
2025-07-17 |
1.4833 |
1.5233 |
| 13 |
2025-07-16 |
1.4721 |
1.5121 |
| 14 |
2025-07-15 |
1.4757 |
1.5157 |
| 15 |
2025-07-14 |
1.4702 |
1.5102 |
| 16 |
2025-07-11 |
1.4617 |
1.5017 |
| 17 |
2025-07-10 |
1.4543 |
1.4943 |
| 18 |
2025-07-09 |
1.4622 |
1.5022 |
| 19 |
2025-07-08 |
1.4618 |
1.5018 |
| 20 |
2025-07-07 |
1.4568 |
1.4968 |
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