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 |
2025-04-29 |
1.3829 |
1.4229 |
| 2 |
2025-04-28 |
1.3741 |
1.4141 |
| 3 |
2025-04-25 |
1.3824 |
1.4224 |
| 4 |
2025-04-24 |
1.3793 |
1.4193 |
| 5 |
2025-04-23 |
1.3780 |
1.4180 |
| 6 |
2025-04-22 |
1.3882 |
1.4282 |
| 7 |
2025-04-21 |
1.3925 |
1.4325 |
| 8 |
2025-04-18 |
1.3680 |
1.4080 |
| 9 |
2025-04-17 |
1.3758 |
1.4158 |
| 10 |
2025-04-16 |
1.3779 |
1.4179 |
| 11 |
2025-04-15 |
1.3777 |
1.4177 |
| 12 |
2025-04-14 |
1.3763 |
1.4163 |
| 13 |
2025-04-11 |
1.3558 |
1.3958 |
| 14 |
2025-04-10 |
1.3393 |
1.3793 |
| 15 |
2025-04-09 |
1.3177 |
1.3577 |
| 16 |
2025-04-08 |
1.3059 |
1.3459 |
| 17 |
2025-04-07 |
1.2940 |
1.3340 |
| 18 |
2025-04-03 |
1.4004 |
1.4404 |
| 19 |
2025-04-02 |
1.4357 |
1.4757 |
| 20 |
2025-04-01 |
1.4301 |
1.4701 |
微信公众号
证券之星APP
基本资料
