融通跨界成长灵活配置混合(001830)
2024-07-26
1.7440
0.5767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7440 | 1.7440 |
| 2024-07-25 | 1.7340 | 1.7340 |
| 2024-07-24 | 1.7680 | 1.7680 |
| 2024-07-23 | 1.7640 | 1.7640 |
| 2024-07-22 | 1.7880 | 1.7880 |
| 2024-07-19 | 1.7990 | 1.7990 |
| 2024-07-18 | 1.8100 | 1.8100 |
| 2024-07-17 | 1.7990 | 1.7990 |
| 2024-07-16 | 1.8170 | 1.8170 |
| 2024-07-15 | 1.8090 | 1.8090 |
| 2024-07-12 | 1.8050 | 1.8050 |
| 2024-07-11 | 1.8120 | 1.8120 |
| 2024-07-10 | 1.8060 | 1.8060 |
| 2024-07-09 | 1.8070 | 1.8070 |
| 2024-07-08 | 1.7880 | 1.7880 |
| 2024-07-05 | 1.7910 | 1.7910 |
| 2024-07-04 | 1.7930 | 1.7930 |
| 2024-07-03 | 1.7940 | 1.7940 |
| 2024-07-02 | 1.8060 | 1.8060 |
| 2024-07-01 | 1.8070 | 1.8070 |
| 2024-06-30 | 1.7880 | 1.7880 |
| 2024-06-28 | 1.7890 | 1.7890 |
| 2024-06-27 | 1.7610 | 1.7610 |
| 2024-06-26 | 1.7700 | 1.7700 |
| 2024-06-25 | 1.7610 | 1.7610 |
| 2024-06-24 | 1.7720 | 1.7720 |
| 2024-06-21 | 1.7820 | 1.7820 |
| 2024-06-20 | 1.7850 | 1.7850 |
| 2024-06-19 | 1.7910 | 1.7910 |
| 2024-06-18 | 1.7930 | 1.7930 |
| 2024-06-17 | 1.7810 | 1.7810 |
| 2024-06-14 | 1.7820 | 1.7820 |
| 2024-06-13 | 1.7760 | 1.7760 |
| 2024-06-12 | 1.7840 | 1.7840 |
| 2024-06-11 | 1.7800 | 1.7800 |
| 2024-06-07 | 1.7950 | 1.7950 |
| 2024-06-06 | 1.7970 | 1.7970 |
| 2024-06-05 | 1.7850 | 1.7850 |
| 2024-06-04 | 1.7990 | 1.7990 |
| 2024-06-03 | 1.7850 | 1.7850 |
| 2024-05-31 | 1.7810 | 1.7810 |
| 2024-05-30 | 1.7850 | 1.7850 |
| 2024-05-29 | 1.7960 | 1.7960 |
| 2024-05-28 | 1.7930 | 1.7930 |
| 2024-05-27 | 1.8070 | 1.8070 |
| 2024-05-24 | 1.7940 | 1.7940 |
| 2024-05-23 | 1.8040 | 1.8040 |
| 2024-05-22 | 1.8210 | 1.8210 |
| 2024-05-21 | 1.8320 | 1.8320 |
| 2024-05-20 | 1.8430 | 1.8430 |
| 2024-05-17 | 1.8300 | 1.8300 |
| 2024-05-16 | 1.8220 | 1.8220 |
| 2024-05-15 | 1.8300 | 1.8300 |
| 2024-05-14 | 1.8420 | 1.8420 |
| 2024-05-13 | 1.8410 | 1.8410 |
| 2024-05-10 | 1.8390 | 1.8390 |
| 2024-05-09 | 1.8340 | 1.8340 |
| 2024-05-08 | 1.8150 | 1.8150 |
| 2024-05-07 | 1.8180 | 1.8180 |
| 2024-05-06 | 1.8270 | 1.8270 |
| 2024-04-30 | 1.8170 | 1.8170 |
| 2024-04-29 | 1.8230 | 1.8230 |
| 2024-04-26 | 1.8320 | 1.8320 |
| 2024-04-25 | 1.7970 | 1.7970 |
| 2024-04-24 | 1.8030 | 1.8030 |
| 2024-04-23 | 1.7840 | 1.7840 |
| 2024-04-22 | 1.8060 | 1.8060 |
| 2024-04-19 | 1.8320 | 1.8320 |
| 2024-04-18 | 1.8280 | 1.8280 |
| 2024-04-17 | 1.8310 | 1.8310 |
| 2024-04-16 | 1.8000 | 1.8000 |
| 2024-04-15 | 1.8250 | 1.8250 |
| 2024-04-12 | 1.8050 | 1.8050 |
| 2024-04-11 | 1.7980 | 1.7980 |
| 2024-04-10 | 1.7940 | 1.7940 |
| 2024-04-09 | 1.7960 | 1.7960 |
| 2024-04-08 | 1.8040 | 1.8040 |
| 2024-04-03 | 1.8010 | 1.8010 |
| 2024-04-02 | 1.7980 | 1.7980 |
| 2024-04-01 | 1.8000 | 1.8000 |
| 2024-03-29 | 1.7740 | 1.7740 |
| 2024-03-28 | 1.7470 | 1.7470 |
| 2024-03-27 | 1.7360 | 1.7360 |
| 2024-03-26 | 1.7480 | 1.7480 |
| 2024-03-25 | 1.7510 | 1.7510 |
| 2024-03-22 | 1.7570 | 1.7570 |
| 2024-03-21 | 1.7770 | 1.7770 |
| 2024-03-20 | 1.7790 | 1.7790 |
| 2024-03-19 | 1.7780 | 1.7780 |
| 2024-03-18 | 1.7890 | 1.7890 |
| 2024-03-15 | 1.7780 | 1.7780 |
| 2024-03-14 | 1.7670 | 1.7670 |
| 2024-03-13 | 1.7590 | 1.7590 |
| 2024-03-12 | 1.7630 | 1.7630 |
| 2024-03-11 | 1.7840 | 1.7840 |
| 2024-03-08 | 1.7850 | 1.7850 |
| 2024-03-07 | 1.7680 | 1.7680 |
| 2024-03-06 | 1.7670 | 1.7670 |
| 2024-03-05 | 1.7670 | 1.7670 |
| 2024-03-04 | 1.7620 | 1.7620 |
| 2024-03-01 | 1.7540 | 1.7540 |
| 2024-02-29 | 1.7480 | 1.7480 |
| 2024-02-28 | 1.7230 | 1.7230 |
| 2024-02-27 | 1.7370 | 1.7370 |
| 2024-02-26 | 1.7110 | 1.7110 |
| 2024-02-23 | 1.7170 | 1.7170 |
| 2024-02-22 | 1.7110 | 1.7110 |
| 2024-02-21 | 1.6990 | 1.6990 |
| 2024-02-20 | 1.6980 | 1.6980 |
| 2024-02-19 | 1.6900 | 1.6900 |
| 2024-02-08 | 1.6770 | 1.6770 |
| 2024-02-07 | 1.6690 | 1.6690 |
| 2024-02-06 | 1.6380 | 1.6380 |
| 2024-02-05 | 1.5920 | 1.5920 |
| 2024-02-02 | 1.5980 | 1.5980 |
| 2024-02-01 | 1.6090 | 1.6090 |
| 2024-01-31 | 1.6120 | 1.6120 |
| 2024-01-30 | 1.6210 | 1.6210 |
