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融通通鑫灵活配置混合(001470)

2025-07-24     1.81400.2210%
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净值发布日期 单位净值 累计净值
2025-07-241.81401.8730
2025-07-231.81001.8690
2025-07-221.81101.8700
2025-07-211.80901.8680
2025-07-181.80701.8660
2025-07-171.80701.8660
2025-07-161.80401.8630
2025-07-151.80201.8610
2025-07-141.80101.8600
2025-07-111.80201.8610
2025-07-101.80001.8590
2025-07-091.80101.8600
2025-07-081.80101.8600
2025-07-071.79801.8570
2025-07-041.79801.8570
2025-07-031.79901.8580
2025-07-021.79401.8530
2025-07-011.79501.8540
2025-06-301.79401.8530
2025-06-271.79201.8510
2025-06-261.79001.8490
2025-06-251.79001.8490
2025-06-241.78701.8460
2025-06-231.78501.8440
2025-06-201.78501.8440
2025-06-191.78501.8440
2025-06-181.78701.8460
2025-06-171.78601.8450
2025-06-161.78701.8460
2025-06-131.78601.8450
2025-06-121.78801.8470
2025-06-111.78701.8460
2025-06-101.78501.8440
2025-06-091.78701.8460
2025-06-061.78501.8440
2025-06-051.78401.8430
2025-06-041.78301.8420
2025-06-031.78001.8390
2025-05-301.77901.8380
2025-05-291.78001.8390
2025-05-281.77801.8370
2025-05-271.77801.8370
2025-05-261.77901.8380
2025-05-231.78001.8390
2025-05-221.78301.8420
2025-05-211.78401.8430
2025-05-201.78501.8440
2025-05-191.78201.8410
2025-05-161.78001.8390
2025-05-151.78201.8410
2025-05-141.78401.8430
2025-05-131.78401.8430
2025-05-121.78201.8410
2025-05-091.78301.8420
2025-05-081.78401.8430
2025-05-071.78201.8410
2025-05-061.78101.8400
2025-04-301.77801.8370
2025-04-291.77901.8380
2025-04-281.77701.8360
2025-04-251.77901.8380
2025-04-241.77901.8380
2025-04-231.78001.8390
2025-04-221.78201.8410
2025-04-211.78001.8390
2025-04-181.78001.8390
2025-04-171.78201.8410
2025-04-161.78301.8420
2025-04-151.78101.8400
2025-04-141.78001.8390
2025-04-111.77901.8380
2025-04-101.77901.8380
2025-04-091.77901.8380
2025-04-081.77201.8310
2025-04-071.76901.8280
2025-04-031.78301.8420
2025-04-021.77801.8370
2025-04-011.77401.8330
2025-03-311.77101.8300
2025-03-281.77301.8320
2025-03-271.77701.8360
2025-03-261.77501.8340
2025-03-251.77601.8350
2025-03-241.77301.8320
2025-03-211.77101.8300
2025-03-201.77301.8320
2025-03-191.77101.8300
2025-03-181.77101.8300
2025-03-171.77201.8310
2025-03-141.77401.8330
2025-03-131.77001.8290
2025-03-121.77101.8300
2025-03-111.77301.8320
2025-03-101.77301.8320
2025-03-071.77301.8320
2025-03-061.77401.8330
2025-03-051.77101.8300
2025-03-041.77001.8290
2025-03-031.76901.8280
2025-02-281.76801.8270
2025-02-271.77701.8360
2025-02-261.77701.8360
2025-02-251.77501.8340
2025-02-241.77801.8370
2025-02-211.77901.8380
2025-02-201.77601.8350
2025-02-191.77701.8360
2025-02-181.77501.8340
2025-02-171.77801.8370
2025-02-141.77601.8350
2025-02-131.77701.8360
2025-02-121.77901.8380
2025-02-111.77701.8360
2025-02-101.77701.8360
2025-02-071.77701.8360
2025-02-061.77501.8340
2025-02-051.77201.8310
2025-01-271.77601.8350