近一月融通量化多策略混合A|融通量化多策略灵活配置混合A基金净值查询
查询指定日期范围融通量化多策略混合A007527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通量化多策略混合A |
2.2983 |
-0.59% |
| 2026-09-14 |
融通量化多策略混合A |
2.3119 |
-1.12% |
| 2026-09-11 |
融通量化多策略混合A |
2.3381 |
-1.15% |
| 2026-09-10 |
融通量化多策略混合A |
2.3653 |
-1.01% |
| 2026-09-09 |
融通量化多策略混合A |
2.3894 |
0.62% |
| 2026-09-08 |
融通量化多策略混合A |
2.3747 |
-0.01% |
| 2026-09-07 |
融通量化多策略混合A |
2.3750 |
3.77% |
| 2026-09-04 |
融通量化多策略混合A |
2.2887 |
-1.41% |
| 2026-09-03 |
融通量化多策略混合A |
2.3215 |
0.20% |
| 2026-09-02 |
融通量化多策略混合A |
2.3168 |
-1.26% |
| 2026-09-01 |
融通量化多策略混合A |
2.3464 |
-2.06% |
| 2026-08-31 |
融通量化多策略混合A |
2.3958 |
1.43% |
| 2026-08-28 |
融通量化多策略混合A |
2.3621 |
-1.30% |
| 2026-08-27 |
融通量化多策略混合A |
2.3932 |
4.30% |
| 2026-08-26 |
融通量化多策略混合A |
2.2945 |
-0.01% |
| 2026-08-25 |
融通量化多策略混合A |
2.2948 |
0.64% |
| 2026-08-24 |
融通量化多策略混合A |
2.2803 |
-4.06% |
| 2026-08-21 |
融通量化多策略混合A |
2.3728 |
1.55% |
| 2026-08-20 |
融通量化多策略混合A |
2.3366 |
0.44% |
| 2026-08-19 |
融通量化多策略混合A |
2.3264 |
-7.56% |
| 2026-08-18 |
融通量化多策略混合A |
2.5022 |
-1.05% |
| 2026-08-17 |
融通量化多策略混合A |
2.5287 |
3.84% |
