融通逆向策略灵活配置混合C(009270)
2025-06-26
1.3901
-0.3370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.3901 | 1.3901 |
| 2025-06-25 | 1.3948 | 1.3948 |
| 2025-06-24 | 1.3873 | 1.3873 |
| 2025-06-23 | 1.3758 | 1.3758 |
| 2025-06-20 | 1.3865 | 1.3865 |
| 2025-06-19 | 1.3940 | 1.3940 |
| 2025-06-18 | 1.4059 | 1.4059 |
| 2025-06-17 | 1.4099 | 1.4099 |
| 2025-06-16 | 1.4189 | 1.4189 |
| 2025-06-13 | 1.4355 | 1.4355 |
| 2025-06-12 | 1.4463 | 1.4463 |
| 2025-06-11 | 1.4370 | 1.4370 |
| 2025-06-10 | 1.4250 | 1.4250 |
| 2025-06-09 | 1.4289 | 1.4289 |
| 2025-06-06 | 1.4241 | 1.4241 |
| 2025-06-05 | 1.4378 | 1.4378 |
| 2025-06-04 | 1.4505 | 1.4505 |
| 2025-06-03 | 1.4276 | 1.4276 |
| 2025-05-30 | 1.4006 | 1.4006 |
| 2025-05-29 | 1.4081 | 1.4081 |
| 2025-05-28 | 1.4050 | 1.4050 |
| 2025-05-27 | 1.3966 | 1.3966 |
| 2025-05-26 | 1.3993 | 1.3993 |
| 2025-05-23 | 1.4070 | 1.4070 |
| 2025-05-22 | 1.4089 | 1.4089 |
| 2025-05-21 | 1.4234 | 1.4234 |
| 2025-05-20 | 1.4187 | 1.4187 |
| 2025-05-19 | 1.4112 | 1.4112 |
| 2025-05-16 | 1.4081 | 1.4081 |
| 2025-05-15 | 1.3916 | 1.3916 |
| 2025-05-14 | 1.3984 | 1.3984 |
| 2025-05-13 | 1.3991 | 1.3991 |
| 2025-05-12 | 1.3925 | 1.3925 |
| 2025-05-09 | 1.3770 | 1.3770 |
| 2025-05-08 | 1.3744 | 1.3744 |
| 2025-05-07 | 1.3820 | 1.3820 |
| 2025-05-06 | 1.3741 | 1.3741 |
| 2025-04-30 | 1.3528 | 1.3528 |
| 2025-04-29 | 1.3484 | 1.3484 |
| 2025-04-28 | 1.3398 | 1.3398 |
| 2025-04-25 | 1.3480 | 1.3480 |
| 2025-04-24 | 1.3449 | 1.3449 |
| 2025-04-23 | 1.3437 | 1.3437 |
| 2025-04-22 | 1.3536 | 1.3536 |
| 2025-04-21 | 1.3579 | 1.3579 |
| 2025-04-18 | 1.3340 | 1.3340 |
| 2025-04-17 | 1.3416 | 1.3416 |
| 2025-04-16 | 1.3438 | 1.3438 |
| 2025-04-15 | 1.3436 | 1.3436 |
| 2025-04-14 | 1.3422 | 1.3422 |
| 2025-04-11 | 1.3223 | 1.3223 |
| 2025-04-10 | 1.3062 | 1.3062 |
| 2025-04-09 | 1.2852 | 1.2852 |
| 2025-04-08 | 1.2737 | 1.2737 |
| 2025-04-07 | 1.2620 | 1.2620 |
| 2025-04-03 | 1.3659 | 1.3659 |
| 2025-04-02 | 1.4003 | 1.4003 |
| 2025-04-01 | 1.3949 | 1.3949 |
| 2025-03-31 | 1.3999 | 1.3999 |
| 2025-03-28 | 1.4000 | 1.4000 |
| 2025-03-27 | 1.3998 | 1.3998 |
| 2025-03-26 | 1.3976 | 1.3976 |
| 2025-03-25 | 1.3997 | 1.3997 |
| 2025-03-24 | 1.4131 | 1.4131 |
| 2025-03-21 | 1.4080 | 1.4080 |
| 2025-03-20 | 1.4423 | 1.4423 |
| 2025-03-19 | 1.4498 | 1.4498 |
| 2025-03-18 | 1.4539 | 1.4539 |
| 2025-03-17 | 1.4506 | 1.4506 |
| 2025-03-14 | 1.4584 | 1.4584 |
| 2025-03-13 | 1.4367 | 1.4367 |
| 2025-03-12 | 1.4571 | 1.4571 |
| 2025-03-11 | 1.4607 | 1.4607 |
| 2025-03-10 | 1.4638 | 1.4638 |
| 2025-03-07 | 1.4770 | 1.4770 |
| 2025-03-06 | 1.4750 | 1.4750 |
| 2025-03-05 | 1.4530 | 1.4530 |
| 2025-03-04 | 1.4343 | 1.4343 |
| 2025-03-03 | 1.4153 | 1.4153 |
| 2025-02-28 | 1.4122 | 1.4122 |
| 2025-02-27 | 1.4649 | 1.4649 |
| 2025-02-26 | 1.4798 | 1.4798 |
| 2025-02-25 | 1.4690 | 1.4690 |
| 2025-02-24 | 1.4775 | 1.4775 |
| 2025-02-21 | 1.5058 | 1.5058 |
| 2025-02-20 | 1.4753 | 1.4753 |
| 2025-02-19 | 1.4653 | 1.4653 |
| 2025-02-18 | 1.4425 | 1.4425 |
| 2025-02-17 | 1.4640 | 1.4640 |
| 2025-02-14 | 1.4571 | 1.4571 |
| 2025-02-13 | 1.4549 | 1.4549 |
| 2025-02-12 | 1.4767 | 1.4767 |
| 2025-02-11 | 1.4583 | 1.4583 |
| 2025-02-10 | 1.4550 | 1.4550 |
| 2025-02-07 | 1.4547 | 1.4547 |
| 2025-02-06 | 1.4399 | 1.4399 |
| 2025-02-05 | 1.4100 | 1.4100 |
| 2025-01-27 | 1.4054 | 1.4054 |
| 2025-01-24 | 1.4240 | 1.4240 |
| 2025-01-23 | 1.4000 | 1.4000 |
| 2025-01-22 | 1.4126 | 1.4126 |
| 2025-01-21 | 1.4197 | 1.4197 |
| 2025-01-20 | 1.3962 | 1.3962 |
| 2025-01-17 | 1.3720 | 1.3720 |
| 2025-01-16 | 1.3608 | 1.3608 |
| 2025-01-15 | 1.3584 | 1.3584 |
| 2025-01-14 | 1.3675 | 1.3675 |
| 2025-01-13 | 1.3234 | 1.3234 |
| 2025-01-10 | 1.3406 | 1.3406 |
| 2025-01-09 | 1.3478 | 1.3478 |
| 2025-01-08 | 1.3424 | 1.3424 |
| 2025-01-07 | 1.3358 | 1.3358 |
| 2025-01-06 | 1.3092 | 1.3092 |
| 2025-01-03 | 1.3123 | 1.3123 |
| 2025-01-02 | 1.3314 | 1.3314 |
| 2024-12-31 | 1.3569 | 1.3569 |
| 2024-12-30 | 1.3833 | 1.3833 |
