融通通慧混合C(007387)
2025-04-15
1.5852
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.5852 | 1.5852 |
| 2025-04-14 | 1.5855 | 1.5855 |
| 2025-04-11 | 1.5852 | 1.5852 |
| 2025-04-10 | 1.5845 | 1.5845 |
| 2025-04-09 | 1.5840 | 1.5840 |
| 2025-04-08 | 1.5818 | 1.5818 |
| 2025-04-07 | 1.5807 | 1.5807 |
| 2025-04-03 | 1.5874 | 1.5874 |
| 2025-04-02 | 1.5877 | 1.5877 |
| 2025-04-01 | 1.5874 | 1.5874 |
| 2025-03-31 | 1.5868 | 1.5868 |
| 2025-03-28 | 1.5872 | 1.5872 |
| 2025-03-27 | 1.5872 | 1.5872 |
| 2025-03-26 | 1.5874 | 1.5874 |
| 2025-03-25 | 1.5876 | 1.5876 |
| 2025-03-24 | 1.5876 | 1.5876 |
| 2025-03-21 | 1.5871 | 1.5871 |
| 2025-03-20 | 1.5875 | 1.5875 |
| 2025-03-19 | 1.5873 | 1.5873 |
| 2025-03-18 | 1.5873 | 1.5873 |
| 2025-03-17 | 1.5869 | 1.5869 |
| 2025-03-14 | 1.5872 | 1.5872 |
| 2025-03-13 | 1.5871 | 1.5871 |
| 2025-03-12 | 1.5870 | 1.5870 |
| 2025-03-11 | 1.5869 | 1.5869 |
| 2025-03-10 | 1.5872 | 1.5872 |
| 2025-03-07 | 1.5871 | 1.5871 |
| 2025-03-06 | 1.5874 | 1.5874 |
| 2025-03-05 | 1.5875 | 1.5875 |
| 2025-03-04 | 1.5875 | 1.5875 |
| 2025-03-03 | 1.5874 | 1.5874 |
| 2025-02-28 | 1.5872 | 1.5872 |
| 2025-02-27 | 1.5871 | 1.5871 |
| 2025-02-26 | 1.5872 | 1.5872 |
| 2025-02-25 | 1.5872 | 1.5872 |
| 2025-02-24 | 1.5873 | 1.5873 |
| 2025-02-21 | 1.5875 | 1.5875 |
| 2025-02-20 | 1.5877 | 1.5877 |
| 2025-02-19 | 1.5879 | 1.5879 |
| 2025-02-18 | 1.5879 | 1.5879 |
| 2025-02-17 | 1.5883 | 1.5883 |
| 2025-02-14 | 1.5886 | 1.5886 |
| 2025-02-13 | 1.5896 | 1.5896 |
| 2025-02-12 | 1.5896 | 1.5896 |
| 2025-02-11 | 1.5897 | 1.5897 |
| 2025-02-10 | 1.5901 | 1.5901 |
| 2025-02-07 | 1.5908 | 1.5908 |
| 2025-02-06 | 1.5889 | 1.5889 |
| 2025-02-05 | 1.5864 | 1.5864 |
| 2025-01-27 | 1.5893 | 1.5893 |
| 2025-01-24 | 1.5880 | 1.5880 |
| 2025-01-23 | 1.5876 | 1.5876 |
| 2025-01-22 | 1.5875 | 1.5875 |
| 2025-01-21 | 1.5892 | 1.5892 |
| 2025-01-20 | 1.5892 | 1.5892 |
| 2025-01-17 | 1.5887 | 1.5887 |
| 2025-01-16 | 1.5883 | 1.5883 |
| 2025-01-15 | 1.5873 | 1.5873 |
| 2025-01-14 | 1.5878 | 1.5878 |
| 2025-01-13 | 1.5852 | 1.5852 |
| 2025-01-10 | 1.5867 | 1.5867 |
| 2025-01-09 | 1.5903 | 1.5903 |
| 2025-01-08 | 1.5923 | 1.5923 |
| 2025-01-07 | 1.5921 | 1.5921 |
| 2025-01-06 | 1.5915 | 1.5915 |
| 2025-01-03 | 1.5910 | 1.5910 |
| 2025-01-02 | 1.5921 | 1.5921 |
| 2024-12-31 | 1.5923 | 1.5923 |
| 2024-12-30 | 1.5926 | 1.5926 |
| 2024-12-27 | 1.5935 | 1.5935 |
| 2024-12-26 | 1.5932 | 1.5932 |
| 2024-12-25 | 1.5935 | 1.5935 |
| 2024-12-24 | 1.5939 | 1.5939 |
| 2024-12-23 | 1.5930 | 1.5930 |
| 2024-12-20 | 1.5923 | 1.5923 |
| 2024-12-19 | 1.5918 | 1.5918 |
| 2024-12-18 | 1.5917 | 1.5917 |
| 2024-12-17 | 1.5916 | 1.5916 |
| 2024-12-16 | 1.5916 | 1.5916 |
| 2024-12-13 | 1.5910 | 1.5910 |
| 2024-12-12 | 1.5906 | 1.5906 |
| 2024-12-11 | 1.5903 | 1.5903 |
| 2024-12-10 | 1.5903 | 1.5903 |
| 2024-12-09 | 1.5894 | 1.5894 |
| 2024-12-06 | 1.5892 | 1.5892 |
| 2024-12-05 | 1.5891 | 1.5891 |
| 2024-12-04 | 1.5889 | 1.5889 |
| 2024-12-03 | 1.5887 | 1.5887 |
| 2024-12-02 | 1.5887 | 1.5887 |
| 2024-11-29 | 1.5877 | 1.5877 |
| 2024-11-28 | 1.5874 | 1.5874 |
| 2024-11-27 | 1.5872 | 1.5872 |
| 2024-11-26 | 1.5871 | 1.5871 |
| 2024-11-25 | 1.5870 | 1.5870 |
| 2024-11-22 | 1.5855 | 1.5855 |
| 2024-11-21 | 1.5854 | 1.5854 |
| 2024-11-20 | 1.5853 | 1.5853 |
| 2024-11-19 | 1.5852 | 1.5852 |
| 2024-11-18 | 1.5852 | 1.5852 |
| 2024-11-15 | 1.5849 | 1.5849 |
| 2024-11-14 | 1.5847 | 1.5847 |
| 2024-11-13 | 1.5834 | 1.5834 |
| 2024-11-12 | 1.5833 | 1.5833 |
| 2024-11-11 | 1.5833 | 1.5833 |
| 2024-11-08 | 1.5829 | 1.5829 |
| 2024-11-07 | 1.5828 | 1.5828 |
| 2024-11-06 | 1.5825 | 1.5825 |
| 2024-11-05 | 1.5824 | 1.5824 |
| 2024-11-04 | 1.5822 | 1.5822 |
| 2024-11-01 | 1.5814 | 1.5814 |
| 2024-10-31 | 1.5807 | 1.5807 |
| 2024-10-30 | 1.5803 | 1.5803 |
| 2024-10-29 | 1.5798 | 1.5798 |
| 2024-10-28 | 1.5789 | 1.5789 |
| 2024-10-25 | 1.5787 | 1.5787 |
| 2024-10-24 | 1.5775 | 1.5775 |
| 2024-10-23 | 1.5783 | 1.5783 |
| 2024-10-22 | 1.5776 | 1.5776 |
| 2024-10-21 | 1.5769 | 1.5769 |
