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融通红利机会主题精选灵活配置混合C(005619)

2021-12-03     2.04620.2548%
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净值发布日期 单位净值 累计净值
2021-12-032.04622.0462
2021-12-022.04102.0410
2021-12-012.04352.0435
2021-11-302.04492.0449
2021-11-292.04442.0444
2021-11-262.03592.0359
2021-11-252.03312.0331
2021-11-242.03732.0373
2021-11-232.03942.0394
2021-11-222.04112.0411
2021-11-192.03082.0308
2021-11-182.02282.0228
2021-11-172.02402.0240
2021-11-162.01872.0187
2021-11-152.02162.0216
2021-11-122.02732.0273
2021-11-112.02192.0219
2021-11-102.01292.0129
2021-11-092.01382.0138
2021-11-082.01052.0105
2021-11-052.00972.0097
2021-11-042.01822.0182
2021-11-032.00952.0095
2021-11-022.01262.0126
2021-11-012.01822.0182
2021-10-292.01762.0176
2021-10-282.00852.0085
2021-10-272.01552.0155
2021-10-262.01932.0193
2021-10-252.02372.0237
2021-10-222.01472.0147
2021-10-212.01312.0131
2021-10-202.01262.0126
2021-10-192.01252.0125
2021-10-182.00862.0086
2021-10-152.01182.0118
2021-10-142.00612.0061
2021-10-132.00462.0046
2021-10-121.99561.9956
2021-10-112.00312.0031
2021-10-082.00812.0081
2021-09-302.01192.0119
2021-09-292.00232.0023
2021-09-282.01202.0120
2021-09-272.01192.0119
2021-09-242.01742.0174
2021-09-232.01892.0189
2021-09-222.02132.0213
2021-09-172.01982.0198
2021-09-162.01482.0148
2021-09-152.02642.0264
2021-09-142.02912.0291
2021-09-132.02992.0299
2021-09-102.03542.0354
2021-09-092.02972.0297
2021-09-082.02902.0290
2021-09-072.03482.0348
2021-09-062.02712.0271
2021-09-032.01782.0178
2021-09-022.02662.0266
2021-09-012.02302.0230
2021-08-312.02462.0246
2021-08-302.02552.0255
2021-08-272.02342.0234
2021-08-262.01932.0193
2021-08-252.02822.0282
2021-08-242.02762.0276
2021-08-232.02312.0231
2021-08-202.01512.0151
2021-08-192.02042.0204
2021-08-182.01642.0164
2021-08-172.01122.0112
2021-08-162.02392.0239
2021-08-132.02692.0269
2021-08-122.02942.0294
2021-08-112.02962.0296
2021-08-102.02992.0299
2021-08-092.02912.0291
2021-08-062.02882.0288
2021-08-052.03202.0320
2021-08-042.02952.0295
2021-08-032.01382.0138
2021-08-022.02132.0213
2021-07-302.01262.0126
2021-07-292.01452.0145
2021-07-281.99291.9929
2021-07-271.99471.9947
2021-07-262.01702.0170
2021-07-232.02952.0295
2021-07-222.03732.0373
2021-07-212.03392.0339
2021-07-202.02312.0231
2021-07-192.02022.0202
2021-07-162.01642.0164
2021-07-152.02572.0257
2021-07-142.01782.0178
2021-07-132.02482.0248
2021-07-122.02462.0246
2021-07-092.01192.0119
2021-07-082.01352.0135
2021-07-072.00972.0097
2021-07-061.99611.9961
2021-07-051.99901.9990
2021-07-021.99441.9944
2021-07-012.01202.0120
2021-06-302.01302.0130
2021-06-292.00602.0060
2021-06-282.00722.0072
2021-06-252.00272.0027
2021-06-241.99481.9948
2021-06-232.00122.0012
2021-06-221.99681.9968
2021-06-211.98951.9895
2021-06-181.98401.9840
2021-06-171.97881.9788
2021-06-161.97061.9706
2021-06-151.98171.9817
2021-06-111.98441.9844
2021-06-101.98571.9857
2021-06-091.97461.9746