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财务数据

融通新机遇灵活配置混合(002049)

2020-08-10     1.3260-0.0754%
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净值发布日期 单位净值 累计净值
2020-08-101.32601.3670
2020-08-071.32701.3680
2020-08-061.33201.3730
2020-08-051.33401.3750
2020-08-041.33001.3710
2020-08-031.33301.3740
2020-07-311.32801.3690
2020-07-301.31901.3600
2020-07-291.31901.3600
2020-07-281.30501.3460
2020-07-271.29801.3390
2020-07-241.29901.3400
2020-07-231.32301.3640
2020-07-221.32101.3620
2020-07-211.31501.3560
2020-07-201.30901.3500
2020-07-171.29701.3380
2020-07-161.29001.3310
2020-07-151.29301.3340
2020-07-141.29101.3320
2020-07-131.29201.3330
2020-07-101.27901.3200
2020-07-091.27901.3200
2020-07-081.27101.3120
2020-07-071.26601.3070
2020-07-061.26001.3010
2020-07-031.25101.2920
2020-07-021.24701.2880
2020-07-011.24701.2880
2020-06-301.24401.2850
2020-06-291.23701.2780
2020-06-241.23801.2790
2020-06-231.23701.2780
2020-06-221.23401.2750
2020-06-191.23501.2760
2020-06-181.23001.2710
2020-06-171.22801.2690
2020-06-161.22901.2700
2020-06-151.22301.2640
2020-06-121.22501.2660
2020-06-111.22301.2640
2020-06-101.22401.2650
2020-06-091.22001.2610
2020-06-081.21801.2590
2020-06-051.21801.2590
2020-06-041.21801.2590
2020-06-031.21901.2600
2020-06-021.22101.2620
2020-06-011.22501.2660
2020-05-291.21901.2600
2020-05-281.21501.2560
2020-05-271.21401.2550
2020-05-261.21801.2590
2020-05-251.21401.2550
2020-05-221.21401.2550
2020-05-211.21801.2590
2020-05-201.22001.2610
2020-05-191.22401.2650
2020-05-181.22101.2620
2020-05-151.22101.2620
2020-05-141.22101.2620
2020-05-131.22301.2640
2020-05-121.22201.2630
2020-05-111.22001.2610
2020-05-081.22101.2620
2020-05-071.21901.2600
2020-05-061.22001.2610
2020-04-301.21601.2570
2020-04-291.21301.2540
2020-04-281.21201.2530
2020-04-271.21001.2510
2020-04-241.20901.2500
2020-04-231.21101.2520
2020-04-221.21301.2540
2020-04-211.21001.2510
2020-04-201.21101.2520
2020-04-171.20601.2470
2020-04-161.20401.2450
2020-04-151.20201.2430
2020-04-141.20301.2440
2020-04-131.19901.2400
2020-04-101.20001.2410
2020-04-091.20401.2450
2020-04-081.20001.2410
2020-04-071.20001.2410
2020-04-031.19201.2330
2020-04-021.19301.2340
2020-04-011.18901.2300
2020-03-311.18901.2300
2020-03-301.18801.2290
2020-03-271.19101.2320
2020-03-261.19001.2310
2020-03-251.19201.2330
2020-03-241.18401.2250
2020-03-231.17901.2200
2020-03-201.18601.2270
2020-03-191.18001.2210
2020-03-181.18101.2220
2020-03-171.18301.2240
2020-03-161.18501.2260
2020-03-131.19801.2390
2020-03-121.20001.2410
2020-03-111.20501.2460
2020-03-101.20901.2500
2020-03-091.20301.2440
2020-03-061.21301.2540
2020-03-051.21701.2580
2020-03-041.21301.2540
2020-03-031.21301.2540
2020-03-021.21101.2520
2020-02-281.20401.2450
2020-02-271.21301.2540
2020-02-261.20701.2480
2020-02-251.21301.2540
2020-02-241.21301.2540
2020-02-211.21201.2530
2020-02-201.20801.2490
2020-02-191.20101.2420
2020-02-181.20301.2440
2020-02-171.20201.2430