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融通通慧混合A(002612)

2023-02-03     1.6023-0.0811%
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净值发布日期 单位净值 累计净值
2023-02-031.60231.6023
2023-02-021.60361.6036
2023-02-011.60211.6021
2023-01-311.59931.5993
2023-01-301.60111.6011
2023-01-201.60111.6011
2023-01-191.60021.6002
2023-01-181.59761.5976
2023-01-171.59781.5978
2023-01-161.59751.5975
2023-01-131.59701.5970
2023-01-121.59591.5959
2023-01-111.59631.5963
2023-01-101.59671.5967
2023-01-091.59761.5976
2023-01-061.59611.5961
2023-01-051.59631.5963
2023-01-041.59291.5929
2023-01-031.59221.5922
2022-12-311.58751.5875
2022-12-301.58751.5875
2022-12-291.58641.5864
2022-12-281.58461.5846
2022-12-271.58551.5855
2022-12-261.58301.5830
2022-12-231.57661.5766
2022-12-221.55851.5585
2022-12-211.56011.5601
2022-12-201.56131.5613
2022-12-191.56521.5652
2022-12-161.56891.5689
2022-12-151.57061.5706
2022-12-141.57151.5715
2022-12-131.56911.5691
2022-12-121.57311.5731
2022-12-091.57501.5750
2022-12-081.57401.5740
2022-12-071.57391.5739
2022-12-061.57371.5737
2022-12-051.57461.5746
2022-12-021.57431.5743
2022-12-011.57521.5752
2022-11-301.57141.5714
2022-11-291.57321.5732
2022-11-281.56891.5689
2022-11-251.57031.5703
2022-11-241.57521.5752
2022-11-231.57451.5745
2022-11-221.57191.5719
2022-11-211.57631.5763
2022-11-181.57611.5761
2022-11-171.57891.5789
2022-11-161.57851.5785
2022-11-151.58121.5812
2022-11-141.57491.5749
2022-11-111.58151.5815
2022-11-101.57731.5773
2022-11-091.58121.5812
2022-11-081.58251.5825
2022-11-071.58541.5854
2022-11-041.58731.5873
2022-11-031.58091.5809
2022-11-021.58281.5828
2022-11-011.57281.5728
2022-10-311.55501.5550
2022-10-281.55801.5580
2022-10-271.56891.5689
2022-10-261.57601.5760
2022-10-251.56601.5660
2022-10-241.57131.5713
2022-10-211.58281.5828
2022-10-201.58581.5858
2022-10-191.58771.5877
2022-10-181.59491.5949
2022-10-171.59121.5912
2022-10-141.58941.5894
2022-10-131.57521.5752
2022-10-121.57371.5737
2022-10-111.56601.5660
2022-10-101.56551.5655
2022-09-301.57551.5755
2022-09-291.58121.5812
2022-09-281.57941.5794
2022-09-271.59101.5910
2022-09-261.58041.5804
2022-09-231.57761.5776
2022-09-221.58431.5843
2022-09-211.58591.5859
2022-09-201.59301.5930
2022-09-191.58661.5866
2022-09-161.59061.5906
2022-09-151.59741.5974
2022-09-141.60981.6098
2022-09-131.61451.6145
2022-09-091.61111.6111
2022-09-081.60641.6064
2022-09-071.60811.6081
2022-09-061.60631.6063
2022-09-051.60051.6005
2022-09-021.59961.5996
2022-09-011.59781.5978
2022-08-311.60201.6020
2022-08-301.61101.6110
2022-08-291.61351.6135
2022-08-261.61251.6125
2022-08-251.61331.6133
2022-08-241.61421.6142
2022-08-231.62551.6255
2022-08-221.62601.6260
2022-08-191.62251.6225
2022-08-181.62661.6266
2022-08-171.62791.6279
2022-08-161.62571.6257
2022-08-151.62251.6225
2022-08-121.61931.6193
2022-08-111.62221.6222
2022-08-101.61591.6159
2022-08-091.61791.6179