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融通通乾研究精选灵活配置混合(002989)

2025-02-14     0.96650.2697%
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净值发布日期 单位净值 累计净值
2025-02-140.96654.3195
2025-02-130.96394.3170
2025-02-120.96404.3170
2025-02-110.94514.2988
2025-02-100.95624.3095
2025-02-070.94974.3033
2025-02-060.93934.2932
2025-02-050.92024.2748
2025-01-270.91274.2676
2025-01-240.91844.2731
2025-01-230.91194.2668
2025-01-220.90764.2626
2025-01-210.90584.2609
2025-01-200.90754.2625
2025-01-170.89754.2529
2025-01-160.88844.2441
2025-01-150.89034.2460
2025-01-140.89824.2536
2025-01-130.87344.2297
2025-01-100.86884.2252
2025-01-090.88354.2394
2025-01-080.88134.2373
2025-01-070.89154.2471
2025-01-060.88394.2398
2025-01-030.88594.2417
2025-01-020.90844.2634
2024-12-310.93394.2880
2024-12-300.95754.3108
2024-12-270.96174.3148
2024-12-260.95424.3076
2024-12-250.95034.3038
2024-12-240.96394.3170
2024-12-230.95434.3077
2024-12-200.97404.3267
2024-12-190.97174.3245
2024-12-180.97134.3241
2024-12-170.97164.3244
2024-12-160.98214.3345
2024-12-130.99724.3491
2024-12-121.02284.3738
2024-12-111.00844.3599
2024-12-101.00014.3519
2024-12-090.99064.3427
2024-12-061.00254.3542
2024-12-050.99204.3441
2024-12-040.98734.3395
2024-12-031.00194.3536
2024-12-021.00624.3578
2024-11-290.99734.3492
2024-11-280.98144.3338
2024-11-270.98274.3351
2024-11-260.96134.3144
2024-11-250.96644.3194
2024-11-220.95834.3116
2024-11-210.99504.3470
2024-11-200.99824.3500
2024-11-190.98824.3404
2024-11-180.97164.3244
2024-11-150.98714.3393
2024-11-141.00794.3594
2024-11-131.03434.3849
2024-11-121.03834.3887
2024-11-111.04754.3976
2024-11-081.02944.3801
2024-11-071.04104.3913
2024-11-061.02164.3726
2024-11-051.01744.3686
2024-11-040.99674.3486
2024-11-010.98504.3373
2024-10-310.99544.3473
2024-10-300.98864.3408
2024-10-290.99264.3446
2024-10-281.00804.3595
2024-10-251.00604.3576
2024-10-240.98364.3360
2024-10-230.99014.3422
2024-10-220.98724.3394
2024-10-210.98834.3405
2024-10-180.96834.3212
2024-10-170.94374.2975
2024-10-160.95384.3072
2024-10-150.94264.2964
2024-10-140.96374.3168
2024-10-110.94004.2939
2024-10-100.95214.3056
2024-10-090.94394.2977
2024-10-081.01864.3697
2024-09-301.01664.3678
2024-09-270.94714.3007
2024-09-260.91324.2680
2024-09-250.87554.2317
2024-09-240.87824.2343
2024-09-230.86254.2191
2024-09-200.86364.2202
2024-09-190.86544.2219
2024-09-180.85904.2158
2024-09-130.82834.1862
2024-09-120.83754.1950
2024-09-110.83624.1938
2024-09-100.81304.1714
2024-09-090.81244.1708
2024-09-060.82604.1839
2024-09-050.83294.1906
2024-09-040.83104.1888
2024-09-030.83884.1963
2024-09-020.82764.1855
2024-08-300.84024.1976
2024-08-290.80934.1678
2024-08-280.80234.1611
2024-08-270.80584.1644
2024-08-260.81724.1754
2024-08-230.81384.1722
2024-08-220.80824.1668
2024-08-210.80754.1661
2024-08-200.81394.1723