融通通乾研究精选灵活配置混合A(002989)
2025-12-25
1.0738
0.6090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0738 | 4.4230 |
| 2025-12-24 | 1.0673 | 4.4167 |
| 2025-12-23 | 1.0493 | 4.3993 |
| 2025-12-22 | 1.0556 | 4.4054 |
| 2025-12-19 | 1.0504 | 4.4004 |
| 2025-12-18 | 1.0326 | 4.3832 |
| 2025-12-17 | 1.0315 | 4.3822 |
| 2025-12-16 | 1.0230 | 4.3740 |
| 2025-12-15 | 1.0339 | 4.3845 |
| 2025-12-12 | 1.0378 | 4.3882 |
| 2025-12-11 | 1.0313 | 4.3820 |
| 2025-12-10 | 1.0446 | 4.3948 |
| 2025-12-09 | 1.0355 | 4.3860 |
| 2025-12-08 | 1.0398 | 4.3902 |
| 2025-12-05 | 1.0404 | 4.3907 |
| 2025-12-04 | 1.0278 | 4.3786 |
| 2025-12-03 | 1.0303 | 4.3810 |
| 2025-12-02 | 1.0349 | 4.3854 |
| 2025-12-01 | 1.0439 | 4.3941 |
| 2025-11-28 | 1.0453 | 4.3955 |
| 2025-11-27 | 1.0331 | 4.3837 |
| 2025-11-26 | 1.0318 | 4.3824 |
| 2025-11-25 | 1.0404 | 4.3907 |
| 2025-11-24 | 1.0339 | 4.3845 |
| 2025-11-21 | 1.0266 | 4.3774 |
| 2025-11-20 | 1.0515 | 4.4015 |
| 2025-11-19 | 1.0653 | 4.4148 |
| 2025-11-18 | 1.0700 | 4.4193 |
| 2025-11-17 | 1.0798 | 4.4288 |
| 2025-11-14 | 1.0843 | 4.4331 |
| 2025-11-13 | 1.0950 | 4.4434 |
| 2025-11-12 | 1.0885 | 4.4371 |
| 2025-11-11 | 1.0980 | 4.4463 |
| 2025-11-10 | 1.1031 | 4.4512 |
| 2025-11-07 | 1.0949 | 4.4433 |
| 2025-11-06 | 1.1001 | 4.4483 |
| 2025-11-05 | 1.0978 | 4.4461 |
| 2025-11-04 | 1.0926 | 4.4411 |
| 2025-11-03 | 1.1121 | 4.4599 |
| 2025-10-31 | 1.1134 | 4.4612 |
| 2025-10-30 | 1.1211 | 4.4686 |
| 2025-10-29 | 1.1362 | 4.4832 |
| 2025-10-28 | 1.1291 | 4.4763 |
| 2025-10-27 | 1.1256 | 4.4729 |
| 2025-10-24 | 1.1120 | 4.4598 |
| 2025-10-23 | 1.0983 | 4.4466 |
| 2025-10-22 | 1.0998 | 4.4480 |
| 2025-10-21 | 1.1140 | 4.4617 |
| 2025-10-20 | 1.1030 | 4.4511 |
| 2025-10-17 | 1.1040 | 4.4521 |
| 2025-10-16 | 1.1437 | 4.4904 |
| 2025-10-15 | 1.1534 | 4.4997 |
| 2025-10-14 | 1.1455 | 4.4921 |
| 2025-10-13 | 1.1667 | 4.5126 |
| 2025-10-10 | 1.1845 | 4.5297 |
| 2025-10-09 | 1.1893 | 4.5344 |
| 2025-09-30 | 1.1825 | 4.5278 |
| 2025-09-29 | 1.1657 | 4.5116 |
| 2025-09-26 | 1.1625 | 4.5085 |
| 2025-09-25 | 1.1635 | 4.5095 |
| 2025-09-24 | 1.1663 | 4.5122 |
| 2025-09-23 | 1.1514 | 4.4978 |
| 2025-09-22 | 1.1596 | 4.5057 |
| 2025-09-19 | 1.1611 | 4.5072 |
| 2025-09-18 | 1.1558 | 4.5021 |
| 2025-09-17 | 1.1656 | 4.5115 |
| 2025-09-16 | 1.1486 | 4.4951 |
| 2025-09-15 | 1.1461 | 4.4927 |
| 2025-09-12 | 1.1458 | 4.4924 |
| 2025-09-11 | 1.1489 | 4.4954 |
| 2025-09-10 | 1.1325 | 4.4796 |
| 2025-09-09 | 1.1400 | 4.4868 |
| 2025-09-08 | 1.1540 | 4.5003 |
| 2025-09-05 | 1.1272 | 4.4745 |
| 2025-09-04 | 1.0983 | 4.4466 |
| 2025-09-03 | 1.1122 | 4.4600 |
| 2025-09-02 | 1.1343 | 4.4813 |
| 2025-09-01 | 1.1549 | 4.5012 |
| 2025-08-29 | 1.1497 | 4.4962 |
| 2025-08-28 | 1.1479 | 4.4944 |
| 2025-08-27 | 1.1420 | 4.4887 |
| 2025-08-26 | 1.1607 | 4.5068 |
| 2025-08-25 | 1.1443 | 4.4910 |
| 2025-08-22 | 1.1260 | 4.4733 |
| 2025-08-21 | 1.1121 | 4.4599 |
| 2025-08-20 | 1.1052 | 4.4533 |
| 2025-08-19 | 1.0869 | 4.4356 |
| 2025-08-18 | 1.0859 | 4.4346 |
| 2025-08-15 | 1.0790 | 4.4280 |
| 2025-08-14 | 1.0667 | 4.4161 |
| 2025-08-13 | 1.0838 | 4.4326 |
| 2025-08-12 | 1.0788 | 4.4278 |
| 2025-08-11 | 1.0825 | 4.4314 |
| 2025-08-08 | 1.0750 | 4.4241 |
| 2025-08-07 | 1.0790 | 4.4280 |
| 2025-08-06 | 1.0833 | 4.4321 |
| 2025-08-05 | 1.0710 | 4.4203 |
| 2025-08-04 | 1.0675 | 4.4169 |
| 2025-08-01 | 1.0611 | 4.4107 |
| 2025-07-31 | 1.0708 | 4.4201 |
| 2025-07-30 | 1.0916 | 4.4401 |
| 2025-07-29 | 1.0967 | 4.4451 |
| 2025-07-28 | 1.0928 | 4.4413 |
| 2025-07-25 | 1.0860 | 4.4347 |
| 2025-07-24 | 1.0820 | 4.4309 |
| 2025-07-23 | 1.0707 | 4.4200 |
| 2025-07-22 | 1.0764 | 4.4255 |
| 2025-07-21 | 1.0659 | 4.4153 |
| 2025-07-18 | 1.0571 | 4.4069 |
| 2025-07-17 | 1.0523 | 4.4022 |
| 2025-07-16 | 1.0466 | 4.3967 |
| 2025-07-15 | 1.0455 | 4.3957 |
| 2025-07-14 | 1.0509 | 4.4009 |
| 2025-07-11 | 1.0526 | 4.4025 |
| 2025-07-10 | 1.0428 | 4.3931 |
| 2025-07-09 | 1.0397 | 4.3901 |
| 2025-07-08 | 1.0375 | 4.3879 |
| 2025-07-07 | 1.0274 | 4.3782 |
| 2025-07-04 | 1.0306 | 4.3813 |
| 2025-07-03 | 1.0381 | 4.3885 |
