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融通新消费灵活配置混合(002605)

2021-09-24     1.9430-0.0514%
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净值发布日期 单位净值 累计净值
2021-09-241.94301.9430
2021-09-231.94401.9440
2021-09-221.94501.9450
2021-09-171.94501.9450
2021-09-161.94001.9400
2021-09-151.95201.9520
2021-09-141.95601.9560
2021-09-131.95601.9560
2021-09-101.96101.9610
2021-09-091.95601.9560
2021-09-081.95501.9550
2021-09-071.96101.9610
2021-09-061.95301.9530
2021-09-031.94301.9430
2021-09-021.94901.9490
2021-09-011.94801.9480
2021-08-311.95101.9510
2021-08-301.95401.9540
2021-08-271.95201.9520
2021-08-261.95001.9500
2021-08-251.95901.9590
2021-08-241.95801.9580
2021-08-231.95201.9520
2021-08-201.94201.9420
2021-08-191.94901.9490
2021-08-181.94401.9440
2021-08-171.94201.9420
2021-08-161.95501.9550
2021-08-131.95801.9580
2021-08-121.96101.9610
2021-08-111.96201.9620
2021-08-101.96201.9620
2021-08-091.96101.9610
2021-08-061.95801.9580
2021-08-051.96301.9630
2021-08-041.96001.9600
2021-08-031.93901.9390
2021-08-021.94501.9450
2021-07-301.93101.9310
2021-07-291.93801.9380
2021-07-281.91301.9130
2021-07-271.91401.9140
2021-07-261.94001.9400
2021-07-231.95701.9570
2021-07-221.96701.9670
2021-07-211.96501.9650
2021-07-201.95301.9530
2021-07-191.94901.9490
2021-07-161.94401.9440
2021-07-151.95601.9560
2021-07-141.94601.9460
2021-07-131.95301.9530
2021-07-121.95401.9540
2021-07-091.94201.9420
2021-07-081.94401.9440
2021-07-071.94001.9400
2021-07-061.92401.9240
2021-07-051.92801.9280
2021-07-021.92301.9230
2021-07-011.94001.9400
2021-06-301.94001.9400
2021-06-291.93201.9320
2021-06-281.93401.9340
2021-06-251.92701.9270
2021-06-241.91601.9160
2021-06-231.92501.9250
2021-06-221.91901.9190
2021-06-211.91001.9100
2021-06-181.90401.9040
2021-06-171.89601.8960
2021-06-161.88501.8850
2021-06-151.90001.9000
2021-06-111.90401.9040
2021-06-101.90401.9040
2021-06-091.88901.8890
2021-06-081.88501.8850
2021-06-071.89101.8910
2021-06-041.88701.8870
2021-06-031.88301.8830
2021-06-021.88601.8860
2021-06-011.89501.8950
2021-05-311.89101.8910
2021-05-281.88301.8830
2021-05-271.88901.8890
2021-05-261.88001.8800
2021-05-251.88401.8840
2021-05-241.86301.8630
2021-05-211.85901.8590
2021-05-201.86501.8650
2021-05-191.86101.8610
2021-05-181.86001.8600
2021-05-171.86101.8610
2021-05-141.84201.8420
2021-05-131.82901.8290
2021-05-121.83701.8370
2021-05-111.83201.8320
2021-05-101.83201.8320
2021-05-071.83501.8350
2021-05-061.85001.8500
2021-04-301.85901.8590
2021-04-291.85801.8580
2021-04-281.85801.8580
2021-04-271.85001.8500
2021-04-261.84401.8440
2021-04-231.84701.8470
2021-04-221.83901.8390
2021-04-211.83701.8370
2021-04-201.83201.8320
2021-04-191.83101.8310
2021-04-161.81401.8140
2021-04-151.81401.8140
2021-04-141.81401.8140
2021-04-131.80401.8040
2021-04-121.80401.8040
2021-04-091.82101.8210
2021-04-081.82901.8290
2021-04-071.82301.8230
2021-04-061.83001.8300
2021-04-021.83101.8310
2021-04-011.82201.8220