融通新区域新经济灵活配置混合(001152)
2025-05-26
0.7720
0.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.7720 | 0.7720 |
| 2025-05-23 | 0.7690 | 0.7690 |
| 2025-05-22 | 0.7780 | 0.7780 |
| 2025-05-21 | 0.7800 | 0.7800 |
| 2025-05-20 | 0.7680 | 0.7680 |
| 2025-05-19 | 0.7610 | 0.7610 |
| 2025-05-16 | 0.7580 | 0.7580 |
| 2025-05-15 | 0.7600 | 0.7600 |
| 2025-05-14 | 0.7710 | 0.7710 |
| 2025-05-13 | 0.7660 | 0.7660 |
| 2025-05-12 | 0.7630 | 0.7630 |
| 2025-05-09 | 0.7550 | 0.7550 |
| 2025-05-08 | 0.7600 | 0.7600 |
| 2025-05-07 | 0.7570 | 0.7570 |
| 2025-05-06 | 0.7510 | 0.7510 |
| 2025-04-30 | 0.7390 | 0.7390 |
| 2025-04-29 | 0.7420 | 0.7420 |
| 2025-04-28 | 0.7480 | 0.7480 |
| 2025-04-25 | 0.7490 | 0.7490 |
| 2025-04-24 | 0.7440 | 0.7440 |
| 2025-04-23 | 0.7480 | 0.7480 |
| 2025-04-22 | 0.7500 | 0.7500 |
| 2025-04-21 | 0.7490 | 0.7490 |
| 2025-04-18 | 0.7350 | 0.7350 |
| 2025-04-17 | 0.7350 | 0.7350 |
| 2025-04-16 | 0.7380 | 0.7380 |
| 2025-04-15 | 0.7390 | 0.7390 |
| 2025-04-14 | 0.7400 | 0.7400 |
| 2025-04-11 | 0.7350 | 0.7350 |
| 2025-04-10 | 0.7330 | 0.7330 |
| 2025-04-09 | 0.7120 | 0.7120 |
| 2025-04-08 | 0.7080 | 0.7080 |
| 2025-04-07 | 0.7050 | 0.7050 |
| 2025-04-03 | 0.7730 | 0.7730 |
| 2025-04-02 | 0.7910 | 0.7910 |
| 2025-04-01 | 0.7930 | 0.7930 |
| 2025-03-31 | 0.7920 | 0.7920 |
| 2025-03-28 | 0.7960 | 0.7960 |
| 2025-03-27 | 0.7990 | 0.7990 |
| 2025-03-26 | 0.8030 | 0.8030 |
| 2025-03-25 | 0.8070 | 0.8070 |
| 2025-03-24 | 0.8050 | 0.8050 |
| 2025-03-21 | 0.8040 | 0.8040 |
| 2025-03-20 | 0.8120 | 0.8120 |
| 2025-03-19 | 0.8160 | 0.8160 |
| 2025-03-18 | 0.8210 | 0.8210 |
| 2025-03-17 | 0.8070 | 0.8070 |
| 2025-03-14 | 0.8070 | 0.8070 |
| 2025-03-13 | 0.7950 | 0.7950 |
| 2025-03-12 | 0.7960 | 0.7960 |
| 2025-03-11 | 0.7930 | 0.7930 |
| 2025-03-10 | 0.7930 | 0.7930 |
| 2025-03-07 | 0.7900 | 0.7900 |
| 2025-03-06 | 0.7950 | 0.7950 |
| 2025-03-05 | 0.7870 | 0.7870 |
| 2025-03-04 | 0.7860 | 0.7860 |
| 2025-03-03 | 0.7830 | 0.7830 |
| 2025-02-28 | 0.7820 | 0.7820 |
| 2025-02-27 | 0.8000 | 0.8000 |
| 2025-02-26 | 0.8000 | 0.8000 |
| 2025-02-25 | 0.7890 | 0.7890 |
| 2025-02-24 | 0.7960 | 0.7960 |
| 2025-02-21 | 0.8000 | 0.8000 |
| 2025-02-20 | 0.7890 | 0.7890 |
| 2025-02-19 | 0.7930 | 0.7930 |
| 2025-02-18 | 0.7920 | 0.7920 |
| 2025-02-17 | 0.7980 | 0.7980 |
| 2025-02-14 | 0.7950 | 0.7950 |
| 2025-02-13 | 0.7950 | 0.7950 |
| 2025-02-12 | 0.8020 | 0.8020 |
| 2025-02-11 | 0.8020 | 0.8020 |
| 2025-02-10 | 0.8010 | 0.8010 |
| 2025-02-07 | 0.7990 | 0.7990 |
| 2025-02-06 | 0.7890 | 0.7890 |
| 2025-02-05 | 0.7820 | 0.7820 |
| 2025-01-27 | 0.7810 | 0.7810 |
| 2025-01-24 | 0.7860 | 0.7860 |
| 2025-01-23 | 0.7820 | 0.7820 |
| 2025-01-22 | 0.7840 | 0.7840 |
| 2025-01-21 | 0.7860 | 0.7860 |
| 2025-01-20 | 0.7870 | 0.7870 |
| 2025-01-17 | 0.7870 | 0.7870 |
| 2025-01-16 | 0.7850 | 0.7850 |
| 2025-01-15 | 0.7780 | 0.7780 |
| 2025-01-14 | 0.7870 | 0.7870 |
| 2025-01-13 | 0.7710 | 0.7710 |
| 2025-01-10 | 0.7710 | 0.7710 |
| 2025-01-09 | 0.7820 | 0.7820 |
| 2025-01-08 | 0.7840 | 0.7840 |
| 2025-01-07 | 0.7800 | 0.7800 |
| 2025-01-06 | 0.7760 | 0.7760 |
| 2025-01-03 | 0.7740 | 0.7740 |
| 2025-01-02 | 0.7810 | 0.7810 |
| 2024-12-31 | 0.7920 | 0.7920 |
| 2024-12-30 | 0.8010 | 0.8010 |
| 2024-12-27 | 0.8030 | 0.8030 |
| 2024-12-26 | 0.8040 | 0.8040 |
| 2024-12-25 | 0.8020 | 0.8020 |
| 2024-12-24 | 0.8070 | 0.8070 |
| 2024-12-23 | 0.7940 | 0.7940 |
| 2024-12-20 | 0.7940 | 0.7940 |
| 2024-12-19 | 0.7950 | 0.7950 |
| 2024-12-18 | 0.7940 | 0.7940 |
| 2024-12-17 | 0.7930 | 0.7930 |
| 2024-12-16 | 0.7970 | 0.7970 |
| 2024-12-13 | 0.8020 | 0.8020 |
| 2024-12-12 | 0.8210 | 0.8210 |
| 2024-12-11 | 0.8120 | 0.8120 |
| 2024-12-10 | 0.8090 | 0.8090 |
| 2024-12-09 | 0.8030 | 0.8030 |
| 2024-12-06 | 0.8060 | 0.8060 |
| 2024-12-05 | 0.7990 | 0.7990 |
| 2024-12-04 | 0.8030 | 0.8030 |
| 2024-12-03 | 0.8060 | 0.8060 |
| 2024-12-02 | 0.8060 | 0.8060 |
| 2024-11-29 | 0.7990 | 0.7990 |
