融通量化多策略灵活配置混合A007527
混合型基金R4 中高风险
2.3250
单位净值
-1.04%
日涨跌幅(2026-02-13)
2.3250
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2026-02-132.32502.3250-1.04%
2026-02-122.34952.34950.33%
2026-02-112.34172.3417-0.29%
2026-02-102.34842.34840.12%
2026-02-092.34572.34571.91%
2026-02-062.30172.30170.06%
2026-02-052.30032.3003-1.02%
2026-02-042.32392.3239-0.81%
2026-02-032.34292.34291.71%
2026-02-022.30342.3034-3.09%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!