融通逆向策略灵活配置混合C(009270)
2026-01-15
1.7342
0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.7342 | 1.7342 |
| 2026-01-14 | 1.7255 | 1.7255 |
| 2026-01-13 | 1.7205 | 1.7205 |
| 2026-01-12 | 1.7051 | 1.7051 |
| 2026-01-09 | 1.7241 | 1.7241 |
| 2026-01-08 | 1.7224 | 1.7224 |
| 2026-01-07 | 1.7436 | 1.7436 |
| 2026-01-06 | 1.7499 | 1.7499 |
| 2026-01-05 | 1.6851 | 1.6851 |
| 2025-12-31 | 1.6503 | 1.6503 |
| 2025-12-30 | 1.6538 | 1.6538 |
| 2025-12-29 | 1.6422 | 1.6422 |
| 2025-12-26 | 1.6558 | 1.6558 |
| 2025-12-25 | 1.6451 | 1.6451 |
| 2025-12-24 | 1.6406 | 1.6406 |
| 2025-12-23 | 1.6397 | 1.6397 |
| 2025-12-22 | 1.6436 | 1.6436 |
| 2025-12-19 | 1.6441 | 1.6441 |
| 2025-12-18 | 1.6373 | 1.6373 |
| 2025-12-17 | 1.6446 | 1.6446 |
| 2025-12-16 | 1.6180 | 1.6180 |
| 2025-12-15 | 1.6373 | 1.6373 |
| 2025-12-12 | 1.6336 | 1.6336 |
| 2025-12-11 | 1.6154 | 1.6154 |
| 2025-12-10 | 1.6250 | 1.6250 |
| 2025-12-09 | 1.6153 | 1.6153 |
| 2025-12-08 | 1.6316 | 1.6316 |
| 2025-12-05 | 1.6360 | 1.6360 |
| 2025-12-04 | 1.6129 | 1.6129 |
| 2025-12-03 | 1.6061 | 1.6061 |
| 2025-12-02 | 1.6057 | 1.6057 |
| 2025-12-01 | 1.6179 | 1.6179 |
| 2025-11-28 | 1.6051 | 1.6051 |
| 2025-11-27 | 1.5982 | 1.5982 |
| 2025-11-26 | 1.5990 | 1.5990 |
| 2025-11-25 | 1.5975 | 1.5975 |
| 2025-11-24 | 1.5953 | 1.5953 |
| 2025-11-21 | 1.5979 | 1.5979 |
| 2025-11-20 | 1.6285 | 1.6285 |
| 2025-11-19 | 1.6370 | 1.6370 |
| 2025-11-18 | 1.6227 | 1.6227 |
| 2025-11-17 | 1.6415 | 1.6415 |
| 2025-11-14 | 1.6630 | 1.6630 |
| 2025-11-13 | 1.6863 | 1.6863 |
| 2025-11-12 | 1.6658 | 1.6658 |
| 2025-11-11 | 1.6633 | 1.6633 |
| 2025-11-10 | 1.6724 | 1.6724 |
| 2025-11-07 | 1.6538 | 1.6538 |
| 2025-11-06 | 1.6551 | 1.6551 |
| 2025-11-05 | 1.6371 | 1.6371 |
| 2025-11-04 | 1.6273 | 1.6273 |
| 2025-11-03 | 1.6509 | 1.6509 |
| 2025-10-31 | 1.6536 | 1.6536 |
| 2025-10-30 | 1.6599 | 1.6599 |
| 2025-10-29 | 1.6590 | 1.6590 |
| 2025-10-28 | 1.6368 | 1.6368 |
| 2025-10-27 | 1.6511 | 1.6511 |
| 2025-10-24 | 1.6379 | 1.6379 |
| 2025-10-23 | 1.6334 | 1.6334 |
| 2025-10-22 | 1.6266 | 1.6266 |
| 2025-10-21 | 1.6304 | 1.6304 |
| 2025-10-20 | 1.6072 | 1.6072 |
| 2025-10-17 | 1.6121 | 1.6121 |
| 2025-10-16 | 1.6419 | 1.6419 |
| 2025-10-15 | 1.6519 | 1.6519 |
| 2025-10-14 | 1.6341 | 1.6341 |
| 2025-10-13 | 1.6469 | 1.6469 |
| 2025-10-10 | 1.6522 | 1.6522 |
| 2025-10-09 | 1.6718 | 1.6718 |
| 2025-09-30 | 1.6525 | 1.6525 |
| 2025-09-29 | 1.6542 | 1.6542 |
| 2025-09-26 | 1.6305 | 1.6305 |
| 2025-09-25 | 1.6518 | 1.6518 |
| 2025-09-24 | 1.6439 | 1.6439 |
| 2025-09-23 | 1.6360 | 1.6360 |
| 2025-09-22 | 1.6265 | 1.6265 |
| 2025-09-19 | 1.6276 | 1.6276 |
| 2025-09-18 | 1.6316 | 1.6316 |
| 2025-09-17 | 1.6398 | 1.6398 |
| 2025-09-16 | 1.6149 | 1.6149 |
| 2025-09-15 | 1.6118 | 1.6118 |
| 2025-09-12 | 1.6245 | 1.6245 |
| 2025-09-11 | 1.6333 | 1.6333 |
| 2025-09-10 | 1.5920 | 1.5920 |
| 2025-09-09 | 1.5867 | 1.5867 |
| 2025-09-08 | 1.5735 | 1.5735 |
| 2025-09-05 | 1.6040 | 1.6040 |
| 2025-09-04 | 1.5634 | 1.5634 |
| 2025-09-03 | 1.6076 | 1.6076 |
| 2025-09-02 | 1.6122 | 1.6122 |
| 2025-09-01 | 1.6335 | 1.6335 |
| 2025-08-29 | 1.6158 | 1.6158 |
| 2025-08-28 | 1.6020 | 1.6020 |
| 2025-08-27 | 1.5847 | 1.5847 |
| 2025-08-26 | 1.6024 | 1.6024 |
| 2025-08-25 | 1.6213 | 1.6213 |
| 2025-08-22 | 1.6216 | 1.6216 |
| 2025-08-21 | 1.6030 | 1.6030 |
| 2025-08-20 | 1.6077 | 1.6077 |
| 2025-08-19 | 1.5886 | 1.5886 |
| 2025-08-18 | 1.5932 | 1.5932 |
| 2025-08-15 | 1.5798 | 1.5798 |
| 2025-08-14 | 1.5540 | 1.5540 |
| 2025-08-13 | 1.5627 | 1.5627 |
| 2025-08-12 | 1.5457 | 1.5457 |
| 2025-08-11 | 1.5247 | 1.5247 |
| 2025-08-08 | 1.5247 | 1.5247 |
| 2025-08-07 | 1.5125 | 1.5125 |
| 2025-08-06 | 1.5047 | 1.5047 |
| 2025-08-05 | 1.4862 | 1.4862 |
| 2025-08-04 | 1.4765 | 1.4765 |
| 2025-08-01 | 1.4517 | 1.4517 |
| 2025-07-31 | 1.4589 | 1.4589 |
| 2025-07-30 | 1.4677 | 1.4677 |
| 2025-07-29 | 1.4692 | 1.4692 |
| 2025-07-28 | 1.4659 | 1.4659 |
| 2025-07-25 | 1.4600 | 1.4600 |
| 2025-07-24 | 1.4529 | 1.4529 |
| 2025-07-23 | 1.4560 | 1.4560 |
| 2025-07-22 | 1.4509 | 1.4509 |
