融通新区域新经济灵活配置混合(001152)
2025-11-18
1.1180
-1.4109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1180 | 1.1180 |
| 2025-11-17 | 1.1340 | 1.1340 |
| 2025-11-14 | 1.1590 | 1.1590 |
| 2025-11-13 | 1.1820 | 1.1820 |
| 2025-11-12 | 1.1590 | 1.1590 |
| 2025-11-11 | 1.1490 | 1.1490 |
| 2025-11-10 | 1.1570 | 1.1570 |
| 2025-11-07 | 1.1620 | 1.1620 |
| 2025-11-06 | 1.1600 | 1.1600 |
| 2025-11-05 | 1.1320 | 1.1320 |
| 2025-11-04 | 1.1260 | 1.1260 |
| 2025-11-03 | 1.1510 | 1.1510 |
| 2025-10-31 | 1.1510 | 1.1510 |
| 2025-10-30 | 1.1780 | 1.1780 |
| 2025-10-29 | 1.1990 | 1.1990 |
| 2025-10-28 | 1.1700 | 1.1700 |
| 2025-10-27 | 1.1790 | 1.1790 |
| 2025-10-24 | 1.1500 | 1.1500 |
| 2025-10-23 | 1.1220 | 1.1220 |
| 2025-10-22 | 1.1190 | 1.1190 |
| 2025-10-21 | 1.1220 | 1.1220 |
| 2025-10-20 | 1.0830 | 1.0830 |
| 2025-10-17 | 1.0790 | 1.0790 |
| 2025-10-16 | 1.1100 | 1.1100 |
| 2025-10-15 | 1.1230 | 1.1230 |
| 2025-10-14 | 1.0990 | 1.0990 |
| 2025-10-13 | 1.1420 | 1.1420 |
| 2025-10-10 | 1.1390 | 1.1390 |
| 2025-10-09 | 1.1690 | 1.1690 |
| 2025-09-30 | 1.1300 | 1.1300 |
| 2025-09-29 | 1.1200 | 1.1200 |
| 2025-09-26 | 1.0860 | 1.0860 |
| 2025-09-25 | 1.0910 | 1.0910 |
| 2025-09-24 | 1.0700 | 1.0700 |
| 2025-09-23 | 1.0620 | 1.0620 |
| 2025-09-22 | 1.0510 | 1.0510 |
| 2025-09-19 | 1.0390 | 1.0390 |
| 2025-09-18 | 1.0320 | 1.0320 |
| 2025-09-17 | 1.0390 | 1.0390 |
| 2025-09-16 | 1.0330 | 1.0330 |
| 2025-09-15 | 1.0370 | 1.0370 |
| 2025-09-12 | 1.0380 | 1.0380 |
| 2025-09-11 | 1.0210 | 1.0210 |
| 2025-09-10 | 0.9860 | 0.9860 |
| 2025-09-09 | 0.9770 | 0.9770 |
| 2025-09-08 | 0.9760 | 0.9760 |
| 2025-09-05 | 0.9850 | 0.9850 |
| 2025-09-04 | 0.9480 | 0.9480 |
| 2025-09-03 | 0.9910 | 0.9910 |
| 2025-09-02 | 0.9820 | 0.9820 |
| 2025-09-01 | 0.9970 | 0.9970 |
| 2025-08-29 | 0.9730 | 0.9730 |
| 2025-08-28 | 0.9540 | 0.9540 |
| 2025-08-27 | 0.9300 | 0.9300 |
| 2025-08-26 | 0.9400 | 0.9400 |
| 2025-08-25 | 0.9390 | 0.9390 |
| 2025-08-22 | 0.9130 | 0.9130 |
| 2025-08-21 | 0.9040 | 0.9040 |
| 2025-08-20 | 0.9040 | 0.9040 |
| 2025-08-19 | 0.8990 | 0.8990 |
| 2025-08-18 | 0.9050 | 0.9050 |
| 2025-08-15 | 0.9040 | 0.9040 |
| 2025-08-14 | 0.8890 | 0.8890 |
| 2025-08-13 | 0.8910 | 0.8910 |
| 2025-08-12 | 0.8710 | 0.8710 |
| 2025-08-11 | 0.8670 | 0.8670 |
| 2025-08-08 | 0.8630 | 0.8630 |
| 2025-08-07 | 0.8580 | 0.8580 |
| 2025-08-06 | 0.8620 | 0.8620 |
| 2025-08-05 | 0.8600 | 0.8600 |
| 2025-08-04 | 0.8520 | 0.8520 |
| 2025-08-01 | 0.8420 | 0.8420 |
| 2025-07-31 | 0.8420 | 0.8420 |
| 2025-07-30 | 0.8560 | 0.8560 |
| 2025-07-29 | 0.8570 | 0.8570 |
| 2025-07-28 | 0.8510 | 0.8510 |
| 2025-07-25 | 0.8500 | 0.8500 |
| 2025-07-24 | 0.8530 | 0.8530 |
| 2025-07-23 | 0.8510 | 0.8510 |
| 2025-07-22 | 0.8550 | 0.8550 |
| 2025-07-21 | 0.8460 | 0.8460 |
| 2025-07-18 | 0.8340 | 0.8340 |
| 2025-07-17 | 0.8260 | 0.8260 |
| 2025-07-16 | 0.8250 | 0.8250 |
| 2025-07-15 | 0.8290 | 0.8290 |
| 2025-07-14 | 0.8300 | 0.8300 |
| 2025-07-11 | 0.8300 | 0.8300 |
| 2025-07-10 | 0.8310 | 0.8310 |
| 2025-07-09 | 0.8280 | 0.8280 |
| 2025-07-08 | 0.8360 | 0.8360 |
| 2025-07-07 | 0.8280 | 0.8280 |
| 2025-07-04 | 0.8340 | 0.8340 |
| 2025-07-03 | 0.8360 | 0.8360 |
| 2025-07-02 | 0.8360 | 0.8360 |
| 2025-07-01 | 0.8360 | 0.8360 |
| 2025-06-30 | 0.8270 | 0.8270 |
| 2025-06-27 | 0.8260 | 0.8260 |
| 2025-06-26 | 0.8150 | 0.8150 |
| 2025-06-25 | 0.8130 | 0.8130 |
| 2025-06-24 | 0.8040 | 0.8040 |
| 2025-06-23 | 0.7970 | 0.7970 |
| 2025-06-20 | 0.7920 | 0.7920 |
| 2025-06-19 | 0.7920 | 0.7920 |
| 2025-06-18 | 0.7990 | 0.7990 |
| 2025-06-17 | 0.7990 | 0.7990 |
| 2025-06-16 | 0.8020 | 0.8020 |
| 2025-06-13 | 0.7970 | 0.7970 |
| 2025-06-12 | 0.7960 | 0.7960 |
| 2025-06-11 | 0.7910 | 0.7910 |
| 2025-06-10 | 0.7820 | 0.7820 |
| 2025-06-09 | 0.7840 | 0.7840 |
| 2025-06-06 | 0.7810 | 0.7810 |
| 2025-06-05 | 0.7770 | 0.7770 |
| 2025-06-04 | 0.7690 | 0.7690 |
| 2025-06-03 | 0.7630 | 0.7630 |
| 2025-05-30 | 0.7640 | 0.7640 |
| 2025-05-29 | 0.7670 | 0.7670 |
| 2025-05-28 | 0.7660 | 0.7660 |
| 2025-05-27 | 0.7610 | 0.7610 |
| 2025-05-26 | 0.7720 | 0.7720 |
