近一月融通量化多策略混合C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C007528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
融通量化多策略灵活配置混合C |
1.4098 |
-1.10% |
| 2024-04-22 |
融通量化多策略灵活配置混合C |
1.4255 |
-1.12% |
| 2024-04-19 |
融通量化多策略灵活配置混合C |
1.4416 |
-0.48% |
| 2024-04-18 |
融通量化多策略灵活配置混合C |
1.4485 |
-0.22% |
| 2024-04-17 |
融通量化多策略灵活配置混合C |
1.4517 |
2.41% |
| 2024-04-16 |
融通量化多策略灵活配置混合C |
1.4175 |
-1.88% |
| 2024-04-15 |
融通量化多策略灵活配置混合C |
1.4447 |
0.70% |
| 2024-04-12 |
融通量化多策略灵活配置混合C |
1.4346 |
0.67% |
| 2024-04-11 |
融通量化多策略灵活配置混合C |
1.4250 |
0.57% |
| 2024-04-10 |
融通量化多策略灵活配置混合C |
1.4169 |
-1.52% |
| 2024-04-09 |
融通量化多策略灵活配置混合C |
1.4388 |
0.21% |
| 2024-04-08 |
融通量化多策略灵活配置混合C |
1.4358 |
-0.79% |
| 2024-04-03 |
融通量化多策略灵活配置混合C |
1.4472 |
-0.57% |
| 2024-04-02 |
融通量化多策略灵活配置混合C |
1.4555 |
-0.17% |
| 2024-04-01 |
融通量化多策略灵活配置混合C |
1.4580 |
1.87% |
| 2024-03-29 |
融通量化多策略灵活配置混合C |
1.4313 |
0.74% |
| 2024-03-28 |
融通量化多策略灵活配置混合C |
1.4208 |
1.21% |
| 2024-03-27 |
融通量化多策略灵活配置混合C |
1.4038 |
-1.86% |
| 2024-03-26 |
融通量化多策略灵活配置混合C |
1.4304 |
0.25% |
| 2024-03-25 |
融通量化多策略灵活配置混合C |
1.4269 |
-1.04% |
