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 |
2025-05-30 |
1.0116 |
4.3630 |
| 2 |
2025-05-29 |
1.0086 |
4.3601 |
| 3 |
2025-05-28 |
1.0010 |
4.3527 |
| 4 |
2025-05-27 |
1.0055 |
4.3571 |
| 5 |
2025-05-26 |
1.0094 |
4.3608 |
| 6 |
2025-05-23 |
1.0068 |
4.3583 |
| 7 |
2025-05-22 |
1.0151 |
4.3663 |
| 8 |
2025-05-21 |
1.0184 |
4.3695 |
| 9 |
2025-05-20 |
1.0165 |
4.3677 |
| 10 |
2025-05-19 |
1.0125 |
4.3638 |
| 11 |
2025-05-16 |
1.0096 |
4.3610 |
| 12 |
2025-05-15 |
1.0177 |
4.3688 |
| 13 |
2025-05-14 |
1.0249 |
4.3758 |
| 14 |
2025-05-13 |
1.0290 |
4.3797 |
| 15 |
2025-05-12 |
1.0453 |
4.3955 |
| 16 |
2025-05-09 |
1.0153 |
4.3665 |
| 17 |
2025-05-08 |
1.0333 |
4.3839 |
| 18 |
2025-05-07 |
1.0321 |
4.3827 |
| 19 |
2025-05-06 |
1.0142 |
4.3655 |
| 20 |
2025-04-30 |
1.0096 |
4.3610 |
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