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融通中国风1号灵活配置混合A/B(001852)

2024-11-08     1.9260-3.3133%
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净值发布日期 单位净值 累计净值
2024-11-081.92601.9560
2024-11-071.99202.0220
2024-11-061.96201.9920
2024-11-051.97302.0030
2024-11-041.93901.9690
2024-11-011.92301.9530
2024-10-311.88801.9180
2024-10-301.87801.9080
2024-10-291.87201.9020
2024-10-281.89001.9200
2024-10-251.88101.9110
2024-10-241.86901.8990
2024-10-231.88601.9160
2024-10-221.90601.9360
2024-10-211.88801.9180
2024-10-181.89901.9290
2024-10-171.85601.8860
2024-10-161.90801.9380
2024-10-151.88801.9180
2024-10-141.96601.9960
2024-10-111.92301.9530
2024-10-101.95001.9800
2024-10-091.92601.9560
2024-10-082.06502.0950
2024-09-302.06202.0920
2024-09-271.92001.9500
2024-09-261.85101.8810
2024-09-251.77601.8060
2024-09-241.78201.8120
2024-09-231.75001.7800
2024-09-201.75201.7820
2024-09-191.75601.7860
2024-09-181.74301.7730
2024-09-131.68001.7100
2024-09-121.69901.7290
2024-09-111.69601.7260
2024-09-101.64901.6790
2024-09-091.64801.6780
2024-09-061.67501.7050
2024-09-051.68901.7190
2024-09-041.68501.7150
2024-09-031.70201.7320
2024-09-021.67901.7090
2024-08-301.70501.7350
2024-08-291.64201.6720
2024-08-281.62801.6580
2024-08-271.63501.6650
2024-08-261.65901.6890
2024-08-231.65201.6820
2024-08-221.64101.6710
2024-08-211.63901.6690
2024-08-201.65301.6830
2024-08-191.67501.7050
2024-08-161.64901.6790
2024-08-151.66701.6970
2024-08-141.64601.6760
2024-08-131.67501.7050
2024-08-121.67401.7040
2024-08-091.69101.7210
2024-08-081.68301.7130
2024-08-071.67601.7060
2024-08-061.65801.6880
2024-08-051.62301.6530
2024-08-021.65101.6810
2024-08-011.68401.7140
2024-07-311.71401.7440
2024-07-301.64001.6700
2024-07-291.64301.6730
2024-07-261.68501.7150
2024-07-251.65101.6810
2024-07-241.65601.6860
2024-07-231.69801.7280
2024-07-221.74301.7730
2024-07-191.75601.7860
2024-07-181.77401.8040
2024-07-171.74601.7760
2024-07-161.76401.7940
2024-07-151.80501.8350
2024-07-121.82901.8590
2024-07-111.82601.8560
2024-07-101.79901.8290
2024-07-091.80701.8370
2024-07-081.79301.8230
2024-07-051.82001.8500
2024-07-041.82801.8580
2024-07-031.83801.8680
2024-07-021.87001.9000
2024-07-011.93201.9620
2024-06-301.91601.9460
2024-06-281.91601.9460
2024-06-271.88301.9130
2024-06-261.93101.9610
2024-06-251.93301.9630
2024-06-241.91901.9490
2024-06-211.94601.9760
2024-06-201.94001.9700
2024-06-191.96301.9930
2024-06-182.00402.0340
2024-06-171.96001.9900
2024-06-141.96101.9910
2024-06-131.95101.9810
2024-06-121.97702.0070
2024-06-111.96501.9950
2024-06-071.98402.0140
2024-06-061.98302.0130
2024-06-051.97202.0020
2024-06-042.02602.0560
2024-06-031.98502.0150
2024-05-311.97002.0000
2024-05-301.98902.0190
2024-05-292.01002.0400
2024-05-282.02002.0500
2024-05-272.06302.0930
2024-05-242.04502.0750
2024-05-232.04402.0740
2024-05-222.05002.0800
2024-05-212.09002.1200
2024-05-202.10102.1310
2024-05-172.12702.1570
2024-05-162.13102.1610