融通成长30灵活配置混合C(014106)
2024-04-26
2.6130
0.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5960 | 2.5960 |
| 2024-04-24 | 2.6040 | 2.6040 |
| 2024-04-23 | 2.5760 | 2.5760 |
| 2024-04-22 | 2.6170 | 2.6170 |
| 2024-04-19 | 2.6510 | 2.6510 |
| 2024-04-18 | 2.6330 | 2.6330 |
| 2024-04-17 | 2.6440 | 2.6440 |
| 2024-04-16 | 2.6060 | 2.6060 |
| 2024-04-15 | 2.6410 | 2.6410 |
| 2024-04-12 | 2.6180 | 2.6180 |
| 2024-04-11 | 2.5930 | 2.5930 |
| 2024-04-10 | 2.5700 | 2.5700 |
| 2024-04-09 | 2.5600 | 2.5600 |
| 2024-04-08 | 2.5740 | 2.5740 |
| 2024-04-03 | 2.5570 | 2.5570 |
| 2024-04-02 | 2.5450 | 2.5450 |
| 2024-04-01 | 2.5410 | 2.5410 |
| 2024-03-29 | 2.5160 | 2.5160 |
| 2024-03-28 | 2.4830 | 2.4830 |
| 2024-03-27 | 2.4730 | 2.4730 |
| 2024-03-26 | 2.4810 | 2.4810 |
| 2024-03-25 | 2.4810 | 2.4810 |
| 2024-03-22 | 2.4770 | 2.4770 |
| 2024-03-21 | 2.4800 | 2.4800 |
| 2024-03-20 | 2.4750 | 2.4750 |
| 2024-03-19 | 2.4690 | 2.4690 |
| 2024-03-18 | 2.4910 | 2.4910 |
| 2024-03-15 | 2.4810 | 2.4810 |
| 2024-03-14 | 2.4630 | 2.4630 |
| 2024-03-13 | 2.4630 | 2.4630 |
| 2024-03-12 | 2.4650 | 2.4650 |
| 2024-03-11 | 2.5110 | 2.5110 |
| 2024-03-08 | 2.5090 | 2.5090 |
| 2024-03-07 | 2.4750 | 2.4750 |
| 2024-03-06 | 2.4680 | 2.4680 |
| 2024-03-05 | 2.4640 | 2.4640 |
| 2024-03-04 | 2.4470 | 2.4470 |
| 2024-03-01 | 2.4120 | 2.4120 |
| 2024-02-29 | 2.4060 | 2.4060 |
| 2024-02-28 | 2.3770 | 2.3770 |
| 2024-02-27 | 2.4120 | 2.4120 |
| 2024-02-26 | 2.3880 | 2.3880 |
| 2024-02-23 | 2.4240 | 2.4240 |
| 2024-02-22 | 2.4300 | 2.4300 |
| 2024-02-21 | 2.4110 | 2.4110 |
| 2024-02-20 | 2.4230 | 2.4230 |
| 2024-02-19 | 2.3890 | 2.3890 |
| 2024-02-08 | 2.3570 | 2.3570 |
| 2024-02-07 | 2.3480 | 2.3480 |
| 2024-02-06 | 2.3130 | 2.3130 |
| 2024-02-05 | 2.2540 | 2.2540 |
| 2024-02-02 | 2.2750 | 2.2750 |
| 2024-02-01 | 2.2850 | 2.2850 |
| 2024-01-31 | 2.2980 | 2.2980 |
| 2024-01-30 | 2.3210 | 2.3210 |
| 2024-01-29 | 2.3590 | 2.3590 |
| 2024-01-26 | 2.3710 | 2.3710 |
| 2024-01-25 | 2.3680 | 2.3680 |
| 2024-01-24 | 2.3360 | 2.3360 |
| 2024-01-23 | 2.3000 | 2.3000 |
| 2024-01-22 | 2.2770 | 2.2770 |
| 2024-01-19 | 2.3670 | 2.3670 |
| 2024-01-18 | 2.3810 | 2.3810 |
| 2024-01-17 | 2.3890 | 2.3890 |
| 2024-01-16 | 2.4290 | 2.4290 |
| 2024-01-15 | 2.4310 | 2.4310 |
| 2024-01-12 | 2.4320 | 2.4320 |
| 2024-01-11 | 2.4200 | 2.4200 |
| 2024-01-10 | 2.4250 | 2.4250 |
| 2024-01-09 | 2.4300 | 2.4300 |
| 2024-01-08 | 2.4230 | 2.4230 |
| 2024-01-05 | 2.4540 | 2.4540 |
| 2024-01-04 | 2.4750 | 2.4750 |
| 2024-01-03 | 2.4720 | 2.4720 |
| 2024-01-02 | 2.4710 | 2.4710 |
| 2023-12-31 | 2.4450 | 2.4450 |
| 2023-12-29 | 2.4450 | 2.4450 |
| 2023-12-28 | 2.4280 | 2.4280 |
| 2023-12-27 | 2.4320 | 2.4320 |
| 2023-12-26 | 2.4260 | 2.4260 |
| 2023-12-25 | 2.4230 | 2.4230 |
| 2023-12-22 | 2.4130 | 2.4130 |
| 2023-12-21 | 2.4220 | 2.4220 |
| 2023-12-20 | 2.4210 | 2.4210 |
| 2023-12-19 | 2.4270 | 2.4270 |
| 2023-12-18 | 2.4280 | 2.4280 |
| 2023-12-15 | 2.4410 | 2.4410 |
| 2023-12-14 | 2.4660 | 2.4660 |
| 2023-12-13 | 2.4640 | 2.4640 |
| 2023-12-12 | 2.4730 | 2.4730 |
| 2023-12-11 | 2.4740 | 2.4740 |
| 2023-12-08 | 2.4550 | 2.4550 |
| 2023-12-07 | 2.4480 | 2.4480 |
| 2023-12-06 | 2.4500 | 2.4500 |
| 2023-12-05 | 2.4550 | 2.4550 |
| 2023-12-04 | 2.4820 | 2.4820 |
| 2023-12-01 | 2.4750 | 2.4750 |
| 2023-11-30 | 2.4720 | 2.4720 |
| 2023-11-29 | 2.4560 | 2.4560 |
| 2023-11-28 | 2.4520 | 2.4520 |
| 2023-11-27 | 2.4490 | 2.4490 |
| 2023-11-24 | 2.4370 | 2.4370 |
| 2023-11-23 | 2.4440 | 2.4440 |
| 2023-11-22 | 2.4350 | 2.4350 |
| 2023-11-21 | 2.4450 | 2.4450 |
| 2023-11-20 | 2.4460 | 2.4460 |
| 2023-11-17 | 2.4370 | 2.4370 |
| 2023-11-16 | 2.4220 | 2.4220 |
| 2023-11-15 | 2.4280 | 2.4280 |
| 2023-11-14 | 2.4150 | 2.4150 |
| 2023-11-13 | 2.4180 | 2.4180 |
| 2023-11-10 | 2.4080 | 2.4080 |
| 2023-11-09 | 2.4100 | 2.4100 |
| 2023-11-08 | 2.4050 | 2.4050 |
| 2023-11-07 | 2.4070 | 2.4070 |
| 2023-11-06 | 2.4060 | 2.4060 |
| 2023-11-03 | 2.4080 | 2.4080 |
| 2023-11-02 | 2.4050 | 2.4050 |
| 2023-11-01 | 2.4130 | 2.4130 |
| 2023-10-31 | 2.4100 | 2.4100 |
