融通量化多策略混合A(007527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7335 |
1.7335 |
| 2 |
2025-07-17 |
1.7322 |
1.7322 |
| 3 |
2025-07-16 |
1.7117 |
1.7117 |
| 4 |
2025-07-15 |
1.7068 |
1.7068 |
| 5 |
2025-07-14 |
1.6984 |
1.6984 |
| 6 |
2025-07-11 |
1.6831 |
1.6831 |
| 7 |
2025-07-10 |
1.6839 |
1.6839 |
| 8 |
2025-07-09 |
1.6882 |
1.6882 |
| 9 |
2025-07-08 |
1.6983 |
1.6983 |
| 10 |
2025-07-07 |
1.6762 |
1.6762 |
| 11 |
2025-07-04 |
1.6670 |
1.6670 |
| 12 |
2025-07-03 |
1.6698 |
1.6698 |
| 13 |
2025-07-02 |
1.6582 |
1.6582 |
| 14 |
2025-07-01 |
1.6643 |
1.6643 |
| 15 |
2025-06-30 |
1.6539 |
1.6539 |
| 16 |
2025-06-27 |
1.6445 |
1.6445 |
| 17 |
2025-06-26 |
1.6446 |
1.6446 |
| 18 |
2025-06-25 |
1.6430 |
1.6430 |
| 19 |
2025-06-24 |
1.6265 |
1.6265 |
| 20 |
2025-06-23 |
1.5964 |
1.5964 |
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