近一月融通量化多策略混合C|融通量化多策略灵活配置混合C基金净值查询
查询指定日期范围融通量化多策略混合C007528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C |
2.2173 |
-0.59% |
| 2026-09-14 |
融通量化多策略混合C |
2.2305 |
-1.12% |
| 2026-09-11 |
融通量化多策略混合C |
2.2558 |
-1.15% |
| 2026-09-10 |
融通量化多策略混合C |
2.2821 |
-1.01% |
| 2026-09-09 |
融通量化多策略混合C |
2.3054 |
0.62% |
| 2026-09-08 |
融通量化多策略混合C |
2.2913 |
-0.01% |
| 2026-09-07 |
融通量化多策略混合C |
2.2916 |
3.77% |
| 2026-09-04 |
融通量化多策略混合C |
2.2083 |
-1.42% |
| 2026-09-03 |
融通量化多策略混合C |
2.2401 |
0.21% |
| 2026-09-02 |
融通量化多策略混合C |
2.2355 |
-1.27% |
| 2026-09-01 |
融通量化多策略混合C |
2.2642 |
-2.06% |
| 2026-08-31 |
融通量化多策略混合C |
2.3119 |
1.43% |
| 2026-08-28 |
融通量化多策略混合C |
2.2794 |
-1.30% |
| 2026-08-27 |
融通量化多策略混合C |
2.3095 |
4.30% |
| 2026-08-26 |
融通量化多策略混合C |
2.2143 |
-0.01% |
| 2026-08-25 |
融通量化多策略混合C |
2.2146 |
0.63% |
| 2026-08-24 |
融通量化多策略混合C |
2.2007 |
-4.06% |
| 2026-08-21 |
融通量化多策略混合C |
2.2900 |
1.55% |
| 2026-08-20 |
融通量化多策略混合C |
2.2551 |
0.44% |
| 2026-08-19 |
融通量化多策略混合C |
2.2453 |
-7.56% |
| 2026-08-18 |
融通量化多策略混合C |
2.4150 |
-1.06% |
| 2026-08-17 |
融通量化多策略混合C |
2.4406 |
3.84% |
