近一月融通量化多策略混合A基金净值查询
查询指定日期范围融通量化多策略灵活配置混合A007527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通量化多策略灵活配置混合A |
1.4749 |
1.53% |
| 2024-04-25 |
融通量化多策略灵活配置混合A |
1.4527 |
-0.51% |
| 2024-04-24 |
融通量化多策略灵活配置混合A |
1.4601 |
1.14% |
| 2024-04-23 |
融通量化多策略灵活配置混合A |
1.4436 |
-1.10% |
| 2024-04-22 |
融通量化多策略灵活配置混合A |
1.4596 |
-1.12% |
| 2024-04-19 |
融通量化多策略灵活配置混合A |
1.4761 |
-0.48% |
| 2024-04-18 |
融通量化多策略灵活配置混合A |
1.4832 |
-0.22% |
| 2024-04-17 |
融通量化多策略灵活配置混合A |
1.4864 |
2.42% |
| 2024-04-16 |
融通量化多策略灵活配置混合A |
1.4513 |
-1.89% |
| 2024-04-15 |
融通量化多策略灵活配置混合A |
1.4793 |
0.71% |
| 2024-04-12 |
融通量化多策略灵活配置混合A |
1.4689 |
0.69% |
| 2024-04-11 |
融通量化多策略灵活配置混合A |
1.4589 |
0.57% |
| 2024-04-10 |
融通量化多策略灵活配置混合A |
1.4506 |
-1.53% |
| 2024-04-09 |
融通量化多策略灵活配置混合A |
1.4731 |
0.21% |
| 2024-04-08 |
融通量化多策略灵活配置混合A |
1.4700 |
-0.78% |
| 2024-04-03 |
融通量化多策略灵活配置混合A |
1.4815 |
-0.57% |
| 2024-04-02 |
融通量化多策略灵活配置混合A |
1.4900 |
-0.17% |
| 2024-04-01 |
融通量化多策略灵活配置混合A |
1.4926 |
1.87% |
| 2024-03-29 |
融通量化多策略灵活配置混合A |
1.4652 |
0.74% |
| 2024-03-28 |
融通量化多策略灵活配置混合A |
1.4544 |
1.21% |
| 2024-03-27 |
融通量化多策略灵活配置混合A |
1.4370 |
-1.86% |
