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 |
2025-09-04 |
1.0983 |
4.4466 |
| 2 |
2025-09-03 |
1.1122 |
4.4600 |
| 3 |
2025-09-02 |
1.1343 |
4.4813 |
| 4 |
2025-09-01 |
1.1549 |
4.5012 |
| 5 |
2025-08-29 |
1.1497 |
4.4962 |
| 6 |
2025-08-28 |
1.1479 |
4.4944 |
| 7 |
2025-08-27 |
1.1420 |
4.4887 |
| 8 |
2025-08-26 |
1.1607 |
4.5068 |
| 9 |
2025-08-25 |
1.1443 |
4.4910 |
| 10 |
2025-08-22 |
1.1260 |
4.4733 |
| 11 |
2025-08-21 |
1.1121 |
4.4599 |
| 12 |
2025-08-20 |
1.1052 |
4.4533 |
| 13 |
2025-08-19 |
1.0869 |
4.4356 |
| 14 |
2025-08-18 |
1.0859 |
4.4346 |
| 15 |
2025-08-15 |
1.0790 |
4.4280 |
| 16 |
2025-08-14 |
1.0667 |
4.4161 |
| 17 |
2025-08-13 |
1.0838 |
4.4326 |
| 18 |
2025-08-12 |
1.0788 |
4.4278 |
| 19 |
2025-08-11 |
1.0825 |
4.4314 |
| 20 |
2025-08-08 |
1.0750 |
4.4241 |
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