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融通互联网传媒灵活配置混合(001150)

2024-11-01     0.6930-4.5455%
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净值发布日期 单位净值 累计净值
2024-11-010.69300.6930
2024-10-310.72600.7260
2024-10-300.71900.7190
2024-10-290.72000.7200
2024-10-280.73500.7350
2024-10-250.73200.7320
2024-10-240.72400.7240
2024-10-230.73100.7310
2024-10-220.73400.7340
2024-10-210.74300.7430
2024-10-180.72600.7260
2024-10-170.67800.6780
2024-10-160.67000.6700
2024-10-150.67900.6790
2024-10-140.69000.6900
2024-10-110.65600.6560
2024-10-100.69900.6990
2024-10-090.71600.7160
2024-10-080.76800.7680
2024-09-300.68100.6810
2024-09-270.60800.6080
2024-09-260.57200.5720
2024-09-250.55400.5540
2024-09-240.55400.5540
2024-09-230.53300.5330
2024-09-200.53800.5380
2024-09-190.53900.5390
2024-09-180.53600.5360
2024-09-130.54100.5410
2024-09-120.54400.5440
2024-09-110.54800.5480
2024-09-100.54800.5480
2024-09-090.54200.5420
2024-09-060.54500.5450
2024-09-050.55900.5590
2024-09-040.55800.5580
2024-09-030.56200.5620
2024-09-020.55700.5570
2024-08-300.57400.5740
2024-08-290.56000.5600
2024-08-280.55000.5500
2024-08-270.55000.5500
2024-08-260.55600.5560
2024-08-230.55700.5570
2024-08-220.55700.5570
2024-08-210.56200.5620
2024-08-200.56300.5630
2024-08-190.57200.5720
2024-08-160.57500.5750
2024-08-150.57400.5740
2024-08-140.57300.5730
2024-08-130.57900.5790
2024-08-120.57500.5750
2024-08-090.57700.5770
2024-08-080.58000.5800
2024-08-070.58100.5810
2024-08-060.58100.5810
2024-08-050.57200.5720
2024-08-020.59200.5920
2024-08-010.60700.6070
2024-07-310.60900.6090
2024-07-300.58800.5880
2024-07-290.58900.5890
2024-07-260.59300.5930
2024-07-250.58700.5870
2024-07-240.59200.5920
2024-07-230.60100.6010
2024-07-220.62500.6250
2024-07-190.62500.6250
2024-07-180.62200.6220
2024-07-170.62300.6230
2024-07-160.63400.6340
2024-07-150.62000.6200
2024-07-120.62500.6250
2024-07-110.62800.6280
2024-07-100.62100.6210
2024-07-090.62300.6230
2024-07-080.60200.6020
2024-07-050.60900.6090
2024-07-040.60500.6050
2024-07-030.61600.6160
2024-07-020.61900.6190
2024-07-010.62900.6290
2024-06-300.62800.6280
2024-06-280.62800.6280
2024-06-270.62500.6250
2024-06-260.63900.6390
2024-06-250.62300.6230
2024-06-240.63800.6380
2024-06-210.65900.6590
2024-06-200.66000.6600
2024-06-190.66700.6670
2024-06-180.67100.6710
2024-06-170.66700.6670
2024-06-140.66800.6680
2024-06-130.67100.6710
2024-06-120.66200.6620
2024-06-110.65800.6580
2024-06-070.64100.6410
2024-06-060.64400.6440
2024-06-050.65400.6540
2024-06-040.66200.6620
2024-06-030.66200.6620
2024-05-310.65800.6580
2024-05-300.65400.6540
2024-05-290.64600.6460
2024-05-280.65000.6500
2024-05-270.65600.6560
2024-05-240.64200.6420
2024-05-230.65900.6590
2024-05-220.66600.6660
2024-05-210.66500.6650
2024-05-200.66600.6660
2024-05-170.66100.6610
2024-05-160.65200.6520
2024-05-150.65100.6510
2024-05-140.65500.6550
2024-05-130.65300.6530
2024-05-100.66100.6610
2024-05-090.67400.6740