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财务数据

融通通慧混合A(002612)

2020-09-25     1.4611-0.0547%
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净值发布日期 单位净值 累计净值
2020-09-251.46111.4611
2020-09-241.46191.4619
2020-09-231.46941.4694
2020-09-221.46441.4644
2020-09-211.46631.4663
2020-09-181.46991.4699
2020-09-171.46481.4648
2020-09-161.46351.4635
2020-09-151.46641.4664
2020-09-141.46091.4609
2020-09-111.45871.4587
2020-09-101.45191.4519
2020-09-091.44981.4498
2020-09-081.46021.4602
2020-09-071.46051.4605
2020-09-041.47381.4738
2020-09-031.47781.4778
2020-09-021.47911.4791
2020-09-011.47671.4767
2020-08-311.47341.4734
2020-08-281.47771.4777
2020-08-271.46871.4687
2020-08-261.46651.4665
2020-08-251.47201.4720
2020-08-241.47041.4704
2020-08-211.45791.4579
2020-08-201.45371.4537
2020-08-191.45791.4579
2020-08-181.46351.4635
2020-08-171.45641.4564
2020-08-141.44941.4494
2020-08-131.44421.4442
2020-08-121.44481.4448
2020-08-111.45021.4502
2020-08-101.45491.4549
2020-08-071.45501.4550
2020-08-061.45931.4593
2020-08-051.46291.4629
2020-08-041.46041.4604
2020-08-031.46351.4635
2020-07-311.45901.4590
2020-07-301.44911.4491
2020-07-291.44901.4490
2020-07-281.43451.4345
2020-07-271.42701.4270
2020-07-241.42701.4270
2020-07-231.45311.4531
2020-07-221.45011.4501
2020-07-211.44451.4445
2020-07-201.43631.4363
2020-07-171.42241.4224
2020-07-161.41251.4125
2020-07-151.41961.4196
2020-07-141.41481.4148
2020-07-131.41581.4158
2020-07-101.40191.4019
2020-07-091.40021.4002
2020-07-081.38991.3899
2020-07-071.38321.3832
2020-07-061.37551.3755
2020-07-031.36241.3624
2020-07-021.35781.3578
2020-07-011.35831.3583
2020-06-301.35411.3541
2020-06-291.34731.3473
2020-06-241.34701.3470
2020-06-231.34701.3470
2020-06-221.34401.3440
2020-06-191.34411.3441
2020-06-181.33881.3388
2020-06-171.33851.3385
2020-06-161.33851.3385
2020-06-151.33181.3318
2020-06-121.33371.3337
2020-06-111.33241.3324
2020-06-101.33321.3332
2020-06-091.32921.3292
2020-06-081.32651.3265
2020-06-051.32571.3257
2020-06-041.32411.3241
2020-06-031.32371.3237
2020-06-021.32361.3236
2020-06-011.32651.3265
2020-05-291.32041.3204
2020-05-281.31781.3178
2020-05-271.31651.3165
2020-05-261.31971.3197
2020-05-251.31551.3155
2020-05-221.31371.3137
2020-05-211.31971.3197
2020-05-201.32121.3212
2020-05-191.32611.3261
2020-05-181.32151.3215
2020-05-151.31581.3158
2020-05-141.31801.3180
2020-05-131.32191.3219
2020-05-121.31971.3197
2020-05-111.31681.3168
2020-05-081.31501.3150
2020-05-071.31121.3112
2020-05-061.30921.3092
2020-04-301.30471.3047
2020-04-291.30161.3016
2020-04-281.29971.2997
2020-04-271.29731.2973
2020-04-241.29461.2946
2020-04-231.29751.2975
2020-04-221.30071.3007
2020-04-211.29691.2969
2020-04-201.29911.2991
2020-04-171.29061.2906
2020-04-161.28581.2858
2020-04-151.28271.2827
2020-04-141.28691.2869
2020-04-131.28151.2815
2020-04-101.27841.2784
2020-04-091.28081.2808
2020-04-081.27651.2765
2020-04-071.27711.2771
2020-04-031.26361.2636