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融通沪港深智慧生活灵活配置混合(003279)

2021-09-17     1.38940.6374%
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净值发布日期 单位净值 累计净值
2021-09-171.38941.3894
2021-09-161.38061.3806
2021-09-151.40421.4042
2021-09-141.41141.4114
2021-09-131.41321.4132
2021-09-101.42301.4230
2021-09-091.41251.4125
2021-09-081.41121.4112
2021-09-071.42291.4229
2021-09-061.40841.4084
2021-09-031.38771.3877
2021-09-021.40041.4004
2021-09-011.39801.3980
2021-08-311.40521.4052
2021-08-301.41101.4110
2021-08-271.40781.4078
2021-08-261.40251.4025
2021-08-251.42151.4215
2021-08-241.41881.4188
2021-08-231.40651.4065
2021-08-201.38861.3886
2021-08-191.40201.4020
2021-08-181.39351.3935
2021-08-171.38851.3885
2021-08-161.41611.4161
2021-08-131.42371.4237
2021-08-121.42961.4296
2021-08-111.43151.4315
2021-08-101.43331.4333
2021-08-091.43041.4304
2021-08-061.42511.4251
2021-08-051.43231.4323
2021-08-041.43021.4302
2021-08-031.39881.3988
2021-08-021.40631.4063
2021-07-301.38331.3833
2021-07-291.39421.3942
2021-07-281.35641.3564
2021-07-271.35701.3570
2021-07-261.39771.3977
2021-07-231.42661.4266
2021-07-221.44461.4446
2021-07-211.44231.4423
2021-07-201.42361.4236
2021-07-191.41811.4181
2021-07-161.41081.4108
2021-07-151.42961.4296
2021-07-141.41491.4149
2021-07-131.42571.4257
2021-07-121.42821.4282
2021-07-091.40991.4099
2021-07-081.41361.4136
2021-07-071.40961.4096
2021-07-061.38571.3857
2021-07-051.39151.3915
2021-07-021.38401.3840
2021-07-011.42031.4203
2021-06-301.42031.4203
2021-06-291.40881.4088
2021-06-281.41211.4121
2021-06-251.40331.4033
2021-06-241.38871.3887
2021-06-231.40091.4009
2021-06-221.39401.3940
2021-06-211.38251.3825
2021-06-181.37351.3735
2021-06-171.36351.3635
2021-06-161.34811.3481
2021-06-151.36841.3684
2021-06-111.37271.3727
2021-06-101.37311.3731
2021-06-091.35411.3541
2021-06-081.34961.3496
2021-06-071.35751.3575
2021-06-041.35291.3529
2021-06-031.34791.3479
2021-06-021.35191.3519
2021-06-011.36271.3627
2021-05-311.35951.3595
2021-05-281.34871.3487
2021-05-271.35561.3556
2021-05-261.34641.3464
2021-05-251.35001.3500
2021-05-241.32621.3262
2021-05-211.32281.3228
2021-05-201.33021.3302
2021-05-191.32591.3259
2021-05-181.32521.3252
2021-05-171.32681.3268
2021-05-141.30511.3051
2021-05-131.28921.2892
2021-05-121.29861.2986
2021-05-111.29171.2917
2021-05-101.29231.2923
2021-05-071.29611.2961
2021-05-061.31601.3160
2021-04-301.32811.3281
2021-04-291.32711.3271
2021-04-281.32751.3275
2021-04-271.31761.3176
2021-04-261.31001.3100
2021-04-231.31351.3135
2021-04-221.30531.3053
2021-04-211.30291.3029
2021-04-201.29671.2967
2021-04-191.29501.2950
2021-04-161.27591.2759
2021-04-151.27631.2763
2021-04-141.27631.2763
2021-04-131.26561.2656
2021-04-121.26541.2654
2021-04-091.28361.2836
2021-04-081.29311.2931
2021-04-071.28751.2875
2021-04-061.29441.2944
2021-04-021.29651.2965
2021-04-011.28621.2862
2021-03-311.27611.2761
2021-03-301.28641.2864
2021-03-291.27631.2763