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融通新消费灵活配置混合(002605)

2024-05-22     1.7450-0.6830%
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净值发布日期 单位净值 累计净值
2024-05-221.74501.7450
2024-05-211.75701.7570
2024-05-201.76001.7600
2024-05-171.75301.7530
2024-05-161.75301.7530
2024-05-151.76501.7650
2024-05-141.77101.7710
2024-05-131.76001.7600
2024-05-101.74501.7450
2024-05-091.74301.7430
2024-05-081.72901.7290
2024-05-071.73201.7320
2024-05-061.73301.7330
2024-04-301.71101.7110
2024-04-291.70701.7070
2024-04-261.69801.6980
2024-04-251.69301.6930
2024-04-241.70401.7040
2024-04-231.70501.7050
2024-04-221.72201.7220
2024-04-191.71101.7110
2024-04-181.71701.7170
2024-04-171.70201.7020
2024-04-161.68101.6810
2024-04-151.71401.7140
2024-04-121.70901.7090
2024-04-111.70401.7040
2024-04-101.70601.7060
2024-04-091.71401.7140
2024-04-081.71501.7150
2024-04-031.73501.7350
2024-04-021.72101.7210
2024-04-011.72501.7250
2024-03-291.70301.7030
2024-03-281.67301.6730
2024-03-271.66501.6650
2024-03-261.67601.6760
2024-03-251.67701.6770
2024-03-221.68501.6850
2024-03-211.69701.6970
2024-03-201.69701.6970
2024-03-191.69801.6980
2024-03-181.72001.7200
2024-03-151.72201.7220
2024-03-141.71401.7140
2024-03-131.71001.7100
2024-03-121.71401.7140
2024-03-111.70801.7080
2024-03-081.70001.7000
2024-03-071.69601.6960
2024-03-061.69101.6910
2024-03-051.69201.6920
2024-03-041.69001.6900
2024-03-011.67801.6780
2024-02-291.67801.6780
2024-02-281.65101.6510
2024-02-271.67701.6770
2024-02-261.66101.6610
2024-02-231.66201.6620
2024-02-221.67401.6740
2024-02-211.67501.6750
2024-02-201.67101.6710
2024-02-191.66401.6640
2024-02-081.65201.6520
2024-02-071.63501.6350
2024-02-061.59601.5960
2024-02-051.54901.5490
2024-02-021.55901.5590
2024-02-011.56901.5690
2024-01-311.57701.5770
2024-01-301.59801.5980
2024-01-291.62401.6240
2024-01-261.63501.6350
2024-01-251.62701.6270
2024-01-241.60601.6060
2024-01-231.58601.5860
2024-01-221.57301.5730
2024-01-191.63501.6350
2024-01-181.63001.6300
2024-01-171.63701.6370
2024-01-161.66301.6630
2024-01-151.64601.6460
2024-01-121.63201.6320
2024-01-111.63501.6350
2024-01-101.62401.6240
2024-01-091.62801.6280
2024-01-081.61601.6160
2024-01-051.63701.6370
2024-01-041.64501.6450
2024-01-031.64401.6440
2024-01-021.64601.6460
2023-12-311.64901.6490
2023-12-291.64901.6490
2023-12-281.63101.6310
2023-12-271.62201.6220
2023-12-261.61701.6170
2023-12-251.63301.6330
2023-12-221.63501.6350
2023-12-211.65201.6520
2023-12-201.63901.6390
2023-12-191.65501.6550
2023-12-181.65001.6500
2023-12-151.66201.6620
2023-12-141.66601.6660
2023-12-131.66301.6630
2023-12-121.68201.6820
2023-12-111.67401.6740
2023-12-081.66301.6630
2023-12-071.66601.6660
2023-12-061.66801.6680
2023-12-051.66401.6640
2023-12-041.68301.6830
2023-12-011.68401.6840
2023-11-301.68901.6890
2023-11-291.68601.6860
2023-11-281.69101.6910
2023-11-271.68301.6830