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融通跨界成长灵活配置混合(001830)

2024-02-20     1.69800.4734%
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净值发布日期 单位净值 累计净值
2024-02-201.69801.6980
2024-02-191.69001.6900
2024-02-081.67701.6770
2024-02-071.66901.6690
2024-02-061.63801.6380
2024-02-051.59201.5920
2024-02-021.59801.5980
2024-02-011.60901.6090
2024-01-311.61201.6120
2024-01-301.62101.6210
2024-01-291.63701.6370
2024-01-261.65301.6530
2024-01-251.65201.6520
2024-01-241.62001.6200
2024-01-231.59201.5920
2024-01-221.58001.5800
2024-01-191.61501.6150
2024-01-181.62001.6200
2024-01-171.62001.6200
2024-01-161.64501.6450
2024-01-151.64201.6420
2024-01-121.64501.6450
2024-01-111.64801.6480
2024-01-101.63701.6370
2024-01-091.64501.6450
2024-01-081.64101.6410
2024-01-051.65901.6590
2024-01-041.67101.6710
2024-01-031.67601.6760
2024-01-021.67501.6750
2023-12-311.67701.6770
2023-12-291.67701.6770
2023-12-281.67101.6710
2023-12-271.66401.6640
2023-12-261.65301.6530
2023-12-251.65601.6560
2023-12-221.65701.6570
2023-12-211.65601.6560
2023-12-201.65501.6550
2023-12-191.67701.6770
2023-12-181.67601.6760
2023-12-151.68201.6820
2023-12-141.68201.6820
2023-12-131.68201.6820
2023-12-121.69401.6940
2023-12-111.68701.6870
2023-12-081.67801.6780
2023-12-071.68501.6850
2023-12-061.68401.6840
2023-12-051.68401.6840
2023-12-041.70701.7070
2023-12-011.70201.7020
2023-11-301.70201.7020
2023-11-291.69501.6950
2023-11-281.70001.7000
2023-11-271.70101.7010
2023-11-241.70401.7040
2023-11-231.71501.7150
2023-11-221.70901.7090
2023-11-211.71901.7190
2023-11-201.72101.7210
2023-11-171.71801.7180
2023-11-161.71701.7170
2023-11-151.72601.7260
2023-11-141.72501.7250
2023-11-131.71501.7150
2023-11-101.71601.7160
2023-11-091.72001.7200
2023-11-081.72301.7230
2023-11-071.73301.7330
2023-11-061.73701.7370
2023-11-031.72001.7200
2023-11-021.71301.7130
2023-11-011.72101.7210
2023-10-311.72501.7250
2023-10-301.72301.7230
2023-10-271.72301.7230
2023-10-261.72201.7220
2023-10-251.71701.7170
2023-10-241.71801.7180
2023-10-231.70301.7030
2023-10-201.72601.7260
2023-10-191.73801.7380
2023-10-181.76301.7630
2023-10-171.77701.7770
2023-10-161.77101.7710
2023-10-131.76001.7600
2023-10-121.77201.7720
2023-10-111.76601.7660
2023-10-101.76901.7690
2023-10-091.78601.7860
2023-09-281.79301.7930
2023-09-271.80501.8050
2023-09-261.81301.8130
2023-09-251.81601.8160
2023-09-221.83201.8320
2023-09-211.80401.8040
2023-09-201.80301.8030
2023-09-191.80601.8060
2023-09-181.80501.8050
2023-09-151.80301.8030
2023-09-141.81301.8130
2023-09-131.80701.8070
2023-09-121.81901.8190
2023-09-111.83601.8360
2023-09-081.82501.8250
2023-09-071.82201.8220
2023-09-061.84301.8430
2023-09-051.85301.8530
2023-09-041.86901.8690
2023-09-011.85501.8550
2023-08-311.83801.8380
2023-08-301.85401.8540
2023-08-291.85201.8520
2023-08-281.83801.8380