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融通通慧混合A/B(002612)

2025-02-07     1.61810.1176%
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净值发布日期 单位净值 累计净值
2025-02-071.61811.6181
2025-02-061.61621.6162
2025-02-051.61361.6136
2025-01-271.61641.6164
2025-01-241.61511.6151
2025-01-231.61461.6146
2025-01-221.61451.6145
2025-01-211.61631.6163
2025-01-201.61631.6163
2025-01-171.61571.6157
2025-01-161.61531.6153
2025-01-151.61431.6143
2025-01-141.61481.6148
2025-01-131.61211.6121
2025-01-101.61361.6136
2025-01-091.61721.6172
2025-01-081.61931.6193
2025-01-071.61901.6190
2025-01-061.61841.6184
2025-01-031.61791.6179
2025-01-021.61901.6190
2024-12-311.61911.6191
2024-12-301.61951.6195
2024-12-271.62031.6203
2024-12-261.62001.6200
2024-12-251.62031.6203
2024-12-241.62061.6206
2024-12-231.61971.6197
2024-12-201.61901.6190
2024-12-191.61851.6185
2024-12-181.61831.6183
2024-12-171.61821.6182
2024-12-161.61821.6182
2024-12-131.61751.6175
2024-12-121.61711.6171
2024-12-111.61681.6168
2024-12-101.61681.6168
2024-12-091.61591.6159
2024-12-061.61561.6156
2024-12-051.61551.6155
2024-12-041.61531.6153
2024-12-031.61511.6151
2024-12-021.61511.6151
2024-11-291.61411.6141
2024-11-281.61371.6137
2024-11-271.61351.6135
2024-11-261.61341.6134
2024-11-251.61331.6133
2024-11-221.61171.6117
2024-11-211.61151.6115
2024-11-201.61141.6114
2024-11-191.61131.6113
2024-11-181.61121.6112
2024-11-151.61091.6109
2024-11-141.61081.6108
2024-11-131.60941.6094
2024-11-121.60931.6093
2024-11-111.60921.6092
2024-11-081.60881.6088
2024-11-071.60871.6087
2024-11-061.60841.6084
2024-11-051.60821.6082
2024-11-041.60811.6081
2024-11-011.60721.6072
2024-10-311.60651.6065
2024-10-301.60601.6060
2024-10-291.60551.6055
2024-10-281.60461.6046
2024-10-251.60441.6044
2024-10-241.60311.6031
2024-10-231.60401.6040
2024-10-221.60321.6032
2024-10-211.60251.6025
2024-10-181.60241.6024
2024-10-171.60191.6019
2024-10-161.60181.6018
2024-10-151.60131.6013
2024-10-141.60141.6014
2024-10-111.60081.6008
2024-10-101.59421.5942
2024-10-091.59301.5930
2024-10-081.59271.5927
2024-09-301.59411.5941
2024-09-271.59451.5945
2024-09-261.59781.5978
2024-09-251.59871.5987
2024-09-241.59741.5974
2024-09-231.59841.5984
2024-09-201.59821.5982
2024-09-191.59811.5981
2024-09-181.59851.5985
2024-09-131.59721.5972
2024-09-121.59631.5963
2024-09-111.59611.5961
2024-09-101.59561.5956
2024-09-091.59531.5953
2024-09-061.59521.5952
2024-09-051.59511.5951
2024-09-041.59491.5949
2024-09-031.59451.5945
2024-09-021.59451.5945
2024-08-301.59361.5936
2024-08-291.59351.5935
2024-08-281.59361.5936
2024-08-271.59331.5933
2024-08-261.59401.5940
2024-08-231.59431.5943
2024-08-221.59431.5943
2024-08-211.59411.5941
2024-08-201.59431.5943
2024-08-191.59421.5942
2024-08-161.59391.5939
2024-08-151.59381.5938
2024-08-141.59411.5941
2024-08-131.59361.5936