融通逆向策略灵活配置混合C(009270)
2026-06-05
1.4969
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.7126 | 1.7126 |
| 2026-04-09 | 1.7189 | 1.7189 |
| 2026-04-08 | 1.7073 | 1.7073 |
| 2026-04-07 | 1.6994 | 1.6994 |
| 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 |
