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融通沪港深智慧生活灵活配置混合(003279)

2022-09-23     1.0494-0.4931%
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净值发布日期 单位净值 累计净值
2022-09-231.04941.0494
2022-09-221.05461.0546
2022-09-211.05761.0576
2022-09-201.05901.0590
2022-09-191.05571.0557
2022-09-161.05941.0594
2022-09-151.06661.0666
2022-09-141.06891.0689
2022-09-131.07131.0713
2022-09-091.06971.0697
2022-09-081.06441.0644
2022-09-071.07171.0717
2022-09-061.07691.0769
2022-09-051.07471.0747
2022-09-021.07381.0738
2022-09-011.07671.0767
2022-08-311.08601.0860
2022-08-301.09151.0915
2022-08-291.09211.0921
2022-08-261.09221.0922
2022-08-251.09281.0928
2022-08-241.07211.0721
2022-08-231.08451.0845
2022-08-221.08221.0822
2022-08-191.07771.0777
2022-08-181.07081.0708
2022-08-171.08231.0823
2022-08-161.07981.0798
2022-08-151.08441.0844
2022-08-121.08791.0879
2022-08-111.07851.0785
2022-08-101.06431.0643
2022-08-091.07201.0720
2022-08-081.07121.0712
2022-08-051.07281.0728
2022-08-041.07101.0710
2022-08-031.06891.0689
2022-08-021.06571.0657
2022-08-011.07851.0785
2022-07-291.07171.0717
2022-07-281.08441.0844
2022-07-271.08261.0826
2022-07-261.08941.0894
2022-07-251.08321.0832
2022-07-221.08801.0880
2022-07-211.08771.0877
2022-07-201.09241.0924
2022-07-191.08701.0870
2022-07-181.09111.0911
2022-07-151.08611.0861
2022-07-141.09621.0962
2022-07-131.09181.0918
2022-07-121.08071.0807
2022-07-111.08971.0897
2022-07-081.12931.1293
2022-07-071.13061.1306
2022-07-061.13001.1300
2022-07-051.14141.1414
2022-07-041.14271.1427
2022-07-011.14381.1438
2022-06-301.14771.1477
2022-06-291.14751.1475
2022-06-281.17051.1705
2022-06-271.15941.1594
2022-06-241.13901.1390
2022-06-231.11781.1178
2022-06-221.09961.0996
2022-06-211.12371.1237
2022-06-201.11251.1125
2022-06-171.09051.0905
2022-06-161.08891.0889
2022-06-151.11311.1131
2022-06-141.11031.1103
2022-06-131.10391.1039
2022-06-101.12411.1241
2022-06-091.12721.1272
2022-06-081.12761.1276
2022-06-071.11931.1193
2022-06-061.12031.1203
2022-06-021.11671.1167
2022-06-011.11771.1177
2022-05-311.11641.1164
2022-05-301.11381.1138
2022-05-271.11281.1128
2022-05-261.10731.1073
2022-05-251.10531.1053
2022-05-241.10131.1013
2022-05-231.10341.1034
2022-05-201.10651.1065
2022-05-191.10371.1037
2022-05-181.10421.1042
2022-05-171.10511.1051
2022-05-161.10181.1018
2022-05-131.10221.1022
2022-05-121.09371.0937
2022-05-111.09751.0975
2022-05-101.09781.0978
2022-05-091.09891.0989
2022-05-061.09721.0972
2022-05-051.10221.1022
2022-04-291.09511.0951
2022-04-281.09081.0908
2022-04-271.08711.0871
2022-04-261.09121.0912
2022-04-251.09251.0925
2022-04-221.10351.1035
2022-04-211.10091.1009
2022-04-201.10541.1054
2022-04-191.11561.1156
2022-04-181.12381.1238
2022-04-151.13571.1357
2022-04-141.13371.1337
2022-04-131.11971.1197
2022-04-121.13011.1301
2022-04-111.12101.1210
2022-04-081.14421.1442
2022-04-071.13911.1391
2022-04-061.14991.1499
2022-04-011.15181.1518
2022-03-311.14521.1452