融通逆向策略灵活配置混合C(009270)
2026-04-03
1.6441
-0.9519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6441 | 1.6441 |
| 2026-04-02 | 1.6599 | 1.6599 |
| 2026-04-01 | 1.6661 | 1.6661 |
| 2026-03-31 | 1.6573 | 1.6573 |
| 2026-03-30 | 1.6913 | 1.6913 |
| 2026-03-27 | 1.6729 | 1.6729 |
| 2026-03-26 | 1.6524 | 1.6524 |
| 2026-03-25 | 1.6560 | 1.6560 |
| 2026-03-24 | 1.6481 | 1.6481 |
| 2026-03-23 | 1.6459 | 1.6459 |
| 2026-03-20 | 1.6660 | 1.6660 |
| 2026-03-19 | 1.6848 | 1.6848 |
| 2026-03-18 | 1.7334 | 1.7334 |
| 2026-03-17 | 1.7322 | 1.7322 |
| 2026-03-16 | 1.7683 | 1.7683 |
| 2026-03-13 | 1.8205 | 1.8205 |
| 2026-03-12 | 1.8394 | 1.8394 |
| 2026-03-11 | 1.8205 | 1.8205 |
| 2026-03-10 | 1.7672 | 1.7672 |
| 2026-03-09 | 1.7935 | 1.7935 |
| 2026-03-06 | 1.8405 | 1.8405 |
| 2026-03-05 | 1.7974 | 1.7974 |
| 2026-03-04 | 1.7754 | 1.7754 |
| 2026-03-03 | 1.8054 | 1.8054 |
| 2026-03-02 | 1.8412 | 1.8412 |
| 2026-02-27 | 1.8139 | 1.8139 |
| 2026-02-26 | 1.7834 | 1.7834 |
| 2026-02-25 | 1.7988 | 1.7988 |
| 2026-02-24 | 1.7787 | 1.7787 |
| 2026-02-13 | 1.7384 | 1.7384 |
| 2026-02-12 | 1.7775 | 1.7775 |
| 2026-02-11 | 1.7889 | 1.7889 |
| 2026-02-10 | 1.7699 | 1.7699 |
| 2026-02-09 | 1.7779 | 1.7779 |
| 2026-02-06 | 1.7693 | 1.7693 |
| 2026-02-05 | 1.7515 | 1.7515 |
| 2026-02-04 | 1.7742 | 1.7742 |
| 2026-02-03 | 1.7592 | 1.7592 |
| 2026-02-02 | 1.7247 | 1.7247 |
| 2026-01-30 | 1.8332 | 1.8332 |
| 2026-01-29 | 1.8541 | 1.8541 |
| 2026-01-28 | 1.8293 | 1.8293 |
| 2026-01-27 | 1.7931 | 1.7931 |
| 2026-01-26 | 1.8057 | 1.8057 |
| 2026-01-23 | 1.7929 | 1.7929 |
| 2026-01-22 | 1.7992 | 1.7992 |
| 2026-01-21 | 1.7847 | 1.7847 |
| 2026-01-20 | 1.7930 | 1.7930 |
| 2026-01-19 | 1.7566 | 1.7566 |
| 2026-01-16 | 1.7144 | 1.7144 |
| 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 |
