融通量化多策略灵活配置混合A007527
混合型基金R4 中高风险
2.5954
单位净值
1.01%
日涨跌幅(2026-05-07)
2.5954
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
2026-05-072.59542.59541.01%
2026-05-062.56942.56942.09%
2026-04-302.51672.51670.08%
2026-04-292.51462.51462.74%
2026-04-282.44762.4476-0.36%
2026-04-272.45642.45640.14%
2026-04-242.45292.4529-0.30%
2026-04-232.46032.4603-1.96%
2026-04-222.50952.50952.76%
2026-04-212.44222.44220.03%
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!