融通逆向策略灵活配置混合C(009270)
2026-09-30
1.1502
-1.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1502 | 1.1502 |
| 2026-09-29 | 1.1639 | 1.1639 |
| 2026-09-28 | 1.1803 | 1.1803 |
| 2026-09-24 | 1.2283 | 1.2283 |
| 2026-09-23 | 1.2588 | 1.2588 |
| 2026-09-22 | 1.2345 | 1.2345 |
| 2026-09-21 | 1.2442 | 1.2442 |
| 2026-09-18 | 1.2284 | 1.2284 |
| 2026-09-17 | 1.2030 | 1.2030 |
| 2026-09-16 | 1.2016 | 1.2016 |
| 2026-09-15 | 1.1549 | 1.1549 |
| 2026-09-14 | 1.1421 | 1.1421 |
| 2026-09-11 | 1.1444 | 1.1444 |
| 2026-09-10 | 1.1572 | 1.1572 |
| 2026-09-09 | 1.1574 | 1.1574 |
| 2026-09-08 | 1.1562 | 1.1562 |
| 2026-09-07 | 1.1659 | 1.1659 |
| 2026-09-04 | 1.1135 | 1.1135 |
| 2026-09-03 | 1.1436 | 1.1436 |
| 2026-09-02 | 1.1497 | 1.1497 |
| 2026-09-01 | 1.1698 | 1.1698 |
| 2026-08-31 | 1.2085 | 1.2085 |
| 2026-08-28 | 1.1937 | 1.1937 |
| 2026-08-27 | 1.2089 | 1.2089 |
| 2026-08-26 | 1.1610 | 1.1610 |
| 2026-08-25 | 1.1557 | 1.1557 |
| 2026-08-24 | 1.1700 | 1.1700 |
| 2026-08-21 | 1.1960 | 1.1960 |
| 2026-08-20 | 1.1779 | 1.1779 |
| 2026-08-19 | 1.1774 | 1.1774 |
| 2026-08-18 | 1.2897 | 1.2897 |
| 2026-08-17 | 1.2876 | 1.2876 |
| 2026-08-14 | 1.2327 | 1.2327 |
| 2026-08-13 | 1.2162 | 1.2162 |
| 2026-08-12 | 1.2262 | 1.2262 |
| 2026-08-11 | 1.1984 | 1.1984 |
| 2026-08-10 | 1.2134 | 1.2134 |
| 2026-08-07 | 1.2110 | 1.2110 |
| 2026-08-06 | 1.1819 | 1.1819 |
| 2026-08-05 | 1.1567 | 1.1567 |
| 2026-08-04 | 1.1075 | 1.1075 |
| 2026-08-03 | 1.0419 | 1.0419 |
| 2026-07-31 | 1.0736 | 1.0736 |
| 2026-07-30 | 1.0431 | 1.0431 |
| 2026-07-29 | 1.1154 | 1.1154 |
| 2026-07-28 | 1.1207 | 1.1207 |
| 2026-07-27 | 1.2145 | 1.2145 |
| 2026-07-24 | 1.1634 | 1.1634 |
| 2026-07-23 | 1.1875 | 1.1875 |
| 2026-07-22 | 1.2091 | 1.2091 |
| 2026-07-21 | 1.2482 | 1.2482 |
| 2026-07-20 | 1.1878 | 1.1878 |
| 2026-07-17 | 1.2553 | 1.2553 |
| 2026-07-16 | 1.3521 | 1.3521 |
| 2026-07-15 | 1.4293 | 1.4293 |
| 2026-07-14 | 1.5109 | 1.5109 |
| 2026-07-13 | 1.4397 | 1.4397 |
| 2026-07-10 | 1.5547 | 1.5547 |
| 2026-07-09 | 1.6451 | 1.6451 |
| 2026-07-08 | 1.6119 | 1.6119 |
| 2026-07-07 | 1.6284 | 1.6284 |
| 2026-07-06 | 1.6382 | 1.6382 |
| 2026-07-03 | 1.7014 | 1.7014 |
| 2026-07-02 | 1.7480 | 1.7480 |
| 2026-07-01 | 1.7852 | 1.7852 |
| 2026-06-30 | 1.8077 | 1.8077 |
| 2026-06-29 | 1.7951 | 1.7951 |
| 2026-06-26 | 1.8209 | 1.8209 |
| 2026-06-25 | 1.8189 | 1.8189 |
| 2026-06-24 | 1.7484 | 1.7484 |
| 2026-06-23 | 1.7025 | 1.7025 |
| 2026-06-22 | 1.7904 | 1.7904 |
| 2026-06-18 | 1.7197 | 1.7197 |
| 2026-06-17 | 1.6622 | 1.6622 |
| 2026-06-16 | 1.6297 | 1.6297 |
| 2026-06-15 | 1.5953 | 1.5953 |
| 2026-06-12 | 1.5309 | 1.5309 |
| 2026-06-11 | 1.5243 | 1.5243 |
| 2026-06-10 | 1.5121 | 1.5121 |
| 2026-06-09 | 1.5069 | 1.5069 |
| 2026-06-08 | 1.4823 | 1.4823 |
| 2026-06-05 | 1.4969 | 1.4969 |
| 2026-06-04 | 1.4976 | 1.4976 |
| 2026-06-03 | 1.4912 | 1.4912 |
| 2026-06-02 | 1.4812 | 1.4812 |
| 2026-06-01 | 1.4719 | 1.4719 |
| 2026-05-29 | 1.4508 | 1.4508 |
| 2026-05-28 | 1.4689 | 1.4689 |
| 2026-05-27 | 1.4676 | 1.4676 |
| 2026-05-26 | 1.4920 | 1.4920 |
| 2026-05-25 | 1.4732 | 1.4732 |
| 2026-05-22 | 1.4966 | 1.4966 |
| 2026-05-21 | 1.4922 | 1.4922 |
| 2026-05-20 | 1.5399 | 1.5399 |
| 2026-05-19 | 1.5436 | 1.5436 |
| 2026-05-18 | 1.5630 | 1.5630 |
| 2026-05-15 | 1.6033 | 1.6033 |
| 2026-05-14 | 1.6026 | 1.6026 |
| 2026-05-13 | 1.6157 | 1.6157 |
| 2026-05-12 | 1.6260 | 1.6260 |
| 2026-05-11 | 1.6287 | 1.6287 |
| 2026-05-08 | 1.6272 | 1.6272 |
| 2026-05-07 | 1.6432 | 1.6432 |
| 2026-05-06 | 1.7223 | 1.7223 |
| 2026-04-30 | 1.7301 | 1.7301 |
| 2026-04-29 | 1.7393 | 1.7393 |
| 2026-04-28 | 1.7087 | 1.7087 |
| 2026-04-27 | 1.6855 | 1.6855 |
| 2026-04-24 | 1.6846 | 1.6846 |
| 2026-04-23 | 1.6654 | 1.6654 |
| 2026-04-22 | 1.6639 | 1.6639 |
| 2026-04-21 | 1.6725 | 1.6725 |
| 2026-04-20 | 1.6602 | 1.6602 |
| 2026-04-17 | 1.6763 | 1.6763 |
| 2026-04-16 | 1.7016 | 1.7016 |
| 2026-04-15 | 1.6924 | 1.6924 |
| 2026-04-14 | 1.7239 | 1.7239 |
| 2026-04-13 | 1.7292 | 1.7292 |
