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融通中国风1号灵活配置混合A(001852)

2023-12-01     1.9130-0.9834%
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净值发布日期 单位净值 累计净值
2023-12-011.91301.9430
2023-11-301.93201.9620
2023-11-291.94101.9710
2023-11-281.98502.0150
2023-11-271.99902.0290
2023-11-242.01402.0440
2023-11-232.02102.0510
2023-11-221.96201.9920
2023-11-211.99302.0230
2023-11-201.97602.0060
2023-11-171.97702.0070
2023-11-161.98002.0100
2023-11-152.00202.0320
2023-11-141.98902.0190
2023-11-131.97402.0040
2023-11-101.98102.0110
2023-11-092.00602.0360
2023-11-082.01002.0400
2023-11-072.00902.0390
2023-11-062.02202.0520
2023-11-032.00002.0300
2023-11-021.98002.0100
2023-11-011.98802.0180
2023-10-312.01102.0410
2023-10-302.03402.0640
2023-10-272.03802.0680
2023-10-262.01102.0410
2023-10-252.02302.0530
2023-10-242.01102.0410
2023-10-232.00602.0360
2023-10-202.04902.0790
2023-10-192.05902.0890
2023-10-182.09802.1280
2023-10-172.12902.1590
2023-10-162.14302.1730
2023-10-132.14802.1780
2023-10-122.17002.2000
2023-10-112.17202.2020
2023-10-102.17902.2090
2023-10-092.22502.2550
2023-09-282.25502.2850
2023-09-272.27202.3020
2023-09-262.26502.2950
2023-09-252.27202.3020
2023-09-222.29002.3200
2023-09-212.28502.3150
2023-09-202.28902.3190
2023-09-192.28402.3140
2023-09-182.28102.3110
2023-09-152.27702.3070
2023-09-142.28902.3190
2023-09-132.30202.3320
2023-09-122.31002.3400
2023-09-112.33902.3690
2023-09-082.35802.3880
2023-09-072.36102.3910
2023-09-062.38602.4160
2023-09-052.38502.4150
2023-09-042.43202.4620
2023-09-012.38602.4160
2023-08-312.33002.3600
2023-08-302.41302.4430
2023-08-292.39102.4210
2023-08-282.36102.3910
2023-08-252.30602.3360
2023-08-242.28502.3150
2023-08-232.29702.3270
2023-08-222.34402.3740
2023-08-212.33302.3630
2023-08-182.39002.4200
2023-08-172.41302.4430
2023-08-162.38802.4180
2023-08-152.37802.4080
2023-08-142.38602.4160
2023-08-112.39002.4200
2023-08-102.43302.4630
2023-08-092.41702.4470
2023-08-082.42202.4520
2023-08-072.44502.4750
2023-08-042.48502.5150
2023-08-032.50502.5350
2023-08-022.49602.5260
2023-08-012.48602.5160
2023-07-312.51602.5460
2023-07-282.46402.4940
2023-07-272.38402.4140
2023-07-262.40002.4300
2023-07-252.40402.4340
2023-07-242.28502.3150
2023-07-212.30502.3350
2023-07-202.30702.3370
2023-07-192.32102.3510
2023-07-182.28902.3190
2023-07-172.26802.2980
2023-07-142.27202.3020
2023-07-132.26102.2910
2023-07-122.24502.2750
2023-07-112.27702.3070
2023-07-102.27202.3020
2023-07-072.28202.3120
2023-07-062.28902.3190
2023-07-052.29102.3210
2023-07-042.28502.3150
2023-07-032.32902.3590
2023-06-302.30702.3370
2023-06-292.30202.3320
2023-06-282.31502.3450
2023-06-272.32602.3560
2023-06-262.24902.2790
2023-06-212.29702.3270
2023-06-202.32302.3530
2023-06-192.34002.3700
2023-06-162.36202.3920
2023-06-152.35002.3800
2023-06-142.32002.3500
2023-06-132.31702.3470
2023-06-122.30802.3380
2023-06-092.26502.2950
2023-06-082.28002.3100