融通新区域新经济灵活配置混合(001152)
2026-10-12
1.2210
-1.8489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2210 | 1.2210 |
| 2026-10-09 | 1.2440 | 1.2440 |
| 2026-10-08 | 1.2320 | 1.2320 |
| 2026-09-30 | 1.2570 | 1.2570 |
| 2026-09-29 | 1.2630 | 1.2630 |
| 2026-09-28 | 1.2590 | 1.2590 |
| 2026-09-24 | 1.3090 | 1.3090 |
| 2026-09-23 | 1.3500 | 1.3500 |
| 2026-09-22 | 1.3600 | 1.3600 |
| 2026-09-21 | 1.3590 | 1.3590 |
| 2026-09-18 | 1.3570 | 1.3570 |
| 2026-09-17 | 1.3430 | 1.3430 |
| 2026-09-16 | 1.3620 | 1.3620 |
| 2026-09-15 | 1.3390 | 1.3390 |
| 2026-09-14 | 1.3360 | 1.3360 |
| 2026-09-11 | 1.3480 | 1.3480 |
| 2026-09-10 | 1.3620 | 1.3620 |
| 2026-09-09 | 1.3650 | 1.3650 |
| 2026-09-08 | 1.3530 | 1.3530 |
| 2026-09-07 | 1.3530 | 1.3530 |
| 2026-09-04 | 1.3190 | 1.3190 |
| 2026-09-03 | 1.3400 | 1.3400 |
| 2026-09-02 | 1.3410 | 1.3410 |
| 2026-09-01 | 1.3670 | 1.3670 |
| 2026-08-31 | 1.3900 | 1.3900 |
| 2026-08-28 | 1.3890 | 1.3890 |
| 2026-08-27 | 1.3940 | 1.3940 |
| 2026-08-26 | 1.3640 | 1.3640 |
| 2026-08-25 | 1.3460 | 1.3460 |
| 2026-08-24 | 1.3630 | 1.3630 |
| 2026-08-21 | 1.4050 | 1.4050 |
| 2026-08-20 | 1.3750 | 1.3750 |
| 2026-08-19 | 1.3680 | 1.3680 |
| 2026-08-18 | 1.4580 | 1.4580 |
| 2026-08-17 | 1.4780 | 1.4780 |
| 2026-08-14 | 1.4310 | 1.4310 |
| 2026-08-13 | 1.4080 | 1.4080 |
| 2026-08-12 | 1.4270 | 1.4270 |
| 2026-08-11 | 1.4000 | 1.4000 |
| 2026-08-10 | 1.4210 | 1.4210 |
| 2026-08-07 | 1.4280 | 1.4280 |
| 2026-08-06 | 1.3890 | 1.3890 |
| 2026-08-05 | 1.3720 | 1.3720 |
| 2026-08-04 | 1.3250 | 1.3250 |
| 2026-08-03 | 1.2710 | 1.2710 |
| 2026-07-31 | 1.3030 | 1.3030 |
| 2026-07-30 | 1.2810 | 1.2810 |
| 2026-07-29 | 1.3160 | 1.3160 |
| 2026-07-28 | 1.2990 | 1.2990 |
| 2026-07-27 | 1.3860 | 1.3860 |
| 2026-07-24 | 1.3350 | 1.3350 |
| 2026-07-23 | 1.3710 | 1.3710 |
| 2026-07-22 | 1.3780 | 1.3780 |
| 2026-07-21 | 1.4130 | 1.4130 |
| 2026-07-20 | 1.3280 | 1.3280 |
| 2026-07-17 | 1.3620 | 1.3620 |
| 2026-07-16 | 1.4530 | 1.4530 |
| 2026-07-15 | 1.4950 | 1.4950 |
| 2026-07-14 | 1.5280 | 1.5280 |
| 2026-07-13 | 1.4470 | 1.4470 |
| 2026-07-10 | 1.5070 | 1.5070 |
| 2026-07-09 | 1.5660 | 1.5660 |
| 2026-07-08 | 1.5040 | 1.5040 |
| 2026-07-07 | 1.5100 | 1.5100 |
| 2026-07-06 | 1.5200 | 1.5200 |
| 2026-07-03 | 1.5600 | 1.5600 |
| 2026-07-02 | 1.5590 | 1.5590 |
| 2026-07-01 | 1.6350 | 1.6350 |
| 2026-06-30 | 1.6690 | 1.6690 |
| 2026-06-29 | 1.6390 | 1.6390 |
| 2026-06-26 | 1.6540 | 1.6540 |
| 2026-06-25 | 1.7020 | 1.7020 |
| 2026-06-24 | 1.6660 | 1.6660 |
| 2026-06-23 | 1.6210 | 1.6210 |
| 2026-06-22 | 1.7280 | 1.7280 |
| 2026-06-18 | 1.6770 | 1.6770 |
| 2026-06-17 | 1.6380 | 1.6380 |
| 2026-06-16 | 1.6020 | 1.6020 |
| 2026-06-15 | 1.5600 | 1.5600 |
| 2026-06-12 | 1.4560 | 1.4560 |
| 2026-06-11 | 1.4330 | 1.4330 |
| 2026-06-10 | 1.4270 | 1.4270 |
| 2026-06-09 | 1.4420 | 1.4420 |
| 2026-06-08 | 1.3810 | 1.3810 |
| 2026-06-05 | 1.4190 | 1.4190 |
| 2026-06-04 | 1.4690 | 1.4690 |
| 2026-06-03 | 1.4720 | 1.4720 |
| 2026-06-02 | 1.4530 | 1.4530 |
| 2026-06-01 | 1.4020 | 1.4020 |
| 2026-05-29 | 1.4120 | 1.4120 |
| 2026-05-28 | 1.4200 | 1.4200 |
| 2026-05-27 | 1.3920 | 1.3920 |
| 2026-05-26 | 1.4050 | 1.4050 |
| 2026-05-25 | 1.3820 | 1.3820 |
| 2026-05-22 | 1.3400 | 1.3400 |
| 2026-05-21 | 1.3020 | 1.3020 |
| 2026-05-20 | 1.3410 | 1.3410 |
| 2026-05-19 | 1.3320 | 1.3320 |
| 2026-05-18 | 1.3350 | 1.3350 |
| 2026-05-15 | 1.3370 | 1.3370 |
| 2026-05-14 | 1.3610 | 1.3610 |
| 2026-05-13 | 1.3890 | 1.3890 |
| 2026-05-12 | 1.3740 | 1.3740 |
| 2026-05-11 | 1.3630 | 1.3630 |
| 2026-05-08 | 1.3550 | 1.3550 |
| 2026-05-07 | 1.3640 | 1.3640 |
| 2026-05-06 | 1.3630 | 1.3630 |
| 2026-04-30 | 1.3300 | 1.3300 |
| 2026-04-29 | 1.3510 | 1.3510 |
| 2026-04-28 | 1.3320 | 1.3320 |
| 2026-04-27 | 1.3480 | 1.3480 |
| 2026-04-24 | 1.3530 | 1.3530 |
| 2026-04-23 | 1.3640 | 1.3640 |
| 2026-04-22 | 1.3830 | 1.3830 |
| 2026-04-21 | 1.3770 | 1.3770 |
| 2026-04-20 | 1.3750 | 1.3750 |
| 2026-04-17 | 1.3750 | 1.3750 |
