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融通跨界成长灵活配置混合(001830)

2022-05-20     2.04700.3431%
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净值发布日期 单位净值 累计净值
2022-05-202.04702.0470
2022-05-192.04002.0400
2022-05-182.01202.0120
2022-05-172.03702.0370
2022-05-162.02102.0210
2022-05-132.01702.0170
2022-05-121.98901.9890
2022-05-111.99601.9960
2022-05-102.01702.0170
2022-05-092.00102.0010
2022-05-062.00302.0030
2022-05-052.06102.0610
2022-04-292.06902.0690
2022-04-282.03102.0310
2022-04-271.99201.9920
2022-04-261.99301.9930
2022-04-251.99301.9930
2022-04-222.04602.0460
2022-04-212.02302.0230
2022-04-202.04002.0400
2022-04-192.08502.0850
2022-04-182.08002.0800
2022-04-152.11002.1100
2022-04-142.10502.1050
2022-04-132.07502.0750
2022-04-122.07302.0730
2022-04-112.08602.0860
2022-04-082.12002.1200
2022-04-072.09702.0970
2022-04-062.12402.1240
2022-04-012.12702.1270
2022-03-312.10902.1090
2022-03-302.11902.1190
2022-03-292.09302.0930
2022-03-282.09202.0920
2022-03-252.09902.0990
2022-03-242.13802.1380
2022-03-232.14502.1450
2022-03-222.14002.1400
2022-03-212.13802.1380
2022-03-182.12102.1210
2022-03-172.09402.0940
2022-03-162.07302.0730
2022-03-152.01702.0170
2022-03-142.10402.1040
2022-03-112.16202.1620
2022-03-102.17102.1710
2022-03-092.14902.1490
2022-03-082.16202.1620
2022-03-072.20902.2090
2022-03-042.24502.2450
2022-03-032.26402.2640
2022-03-022.26902.2690
2022-03-012.28102.2810
2022-02-282.26202.2620
2022-02-252.24802.2480
2022-02-242.24102.2410
2022-02-232.28102.2810
2022-02-222.28102.2810
2022-02-212.30802.3080
2022-02-182.31402.3140
2022-02-172.27402.2740
2022-02-162.27302.2730
2022-02-152.25502.2550
2022-02-142.25002.2500
2022-02-112.30702.3070
2022-02-102.31902.3190
2022-02-092.32302.3230
2022-02-082.32102.3210
2022-02-072.33102.3310
2022-01-282.30902.3090
2022-01-272.31202.3120
2022-01-262.34202.3420
2022-01-252.32902.3290
2022-01-242.37702.3770
2022-01-212.36202.3620
2022-01-202.40102.4010
2022-01-192.41502.4150
2022-01-182.43802.4380
2022-01-172.41902.4190
2022-01-142.37902.3790
2022-01-132.37602.3760
2022-01-122.42302.4230
2022-01-112.39302.3930
2022-01-102.43402.4340
2022-01-072.43102.4310
2022-01-062.44502.4450
2022-01-052.45902.4590
2022-01-042.49902.4990
2021-12-312.53902.5390
2021-12-302.52502.5250
2021-12-292.49902.4990
2021-12-282.51502.5150
2021-12-272.49702.4970
2021-12-242.49802.4980
2021-12-232.53402.5340
2021-12-222.51702.5170
2021-12-212.51102.5110
2021-12-202.50302.5030
2021-12-172.55402.5540
2021-12-162.59802.5980
2021-12-152.57502.5750
2021-12-142.59102.5910
2021-12-132.60502.6050
2021-12-102.61102.6110
2021-12-092.61302.6130
2021-12-082.60202.6020
2021-12-072.56002.5600
2021-12-062.60702.6070
2021-12-032.64302.6430
2021-12-022.63502.6350
2021-12-012.64702.6470
2021-11-302.67402.6740
2021-11-292.67302.6730
2021-11-262.63602.6360
2021-11-252.62402.6240
2021-11-242.65502.6550
2021-11-232.68902.6890