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融通红利机会主题精选C(005619)

2024-07-23     1.5131-1.3110%
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净值发布日期 单位净值 累计净值
2024-07-231.51311.5131
2024-07-221.53321.5332
2024-07-191.54011.5401
2024-07-181.55911.5591
2024-07-171.54341.5434
2024-07-161.57231.5723
2024-07-151.56611.5661
2024-07-121.55551.5555
2024-07-111.57531.5753
2024-07-101.55681.5568
2024-07-091.58461.5846
2024-07-081.57261.5726
2024-07-051.58031.5803
2024-07-041.56881.5688
2024-07-031.56341.5634
2024-07-021.57721.5772
2024-07-011.57851.5785
2024-06-301.56231.5623
2024-06-281.56241.5624
2024-06-271.52551.5255
2024-06-261.53901.5390
2024-06-251.54051.5405
2024-06-241.54191.5419
2024-06-211.55651.5565
2024-06-201.56331.5633
2024-06-191.54691.5469
2024-06-181.54601.5460
2024-06-171.52991.5299
2024-06-141.54551.5455
2024-06-131.55811.5581
2024-06-121.56681.5668
2024-06-111.55071.5507
2024-06-071.59371.5937
2024-06-061.58611.5861
2024-06-051.57071.5707
2024-06-041.58831.5883
2024-06-031.58021.5802
2024-05-311.57761.5776
2024-05-301.58601.5860
2024-05-291.60481.6048
2024-05-281.59751.5975
2024-05-271.60041.6004
2024-05-241.57401.5740
2024-05-231.57961.5796
2024-05-221.60221.6022
2024-05-211.62211.6221
2024-05-201.64401.6440
2024-05-171.61071.6107
2024-05-161.60811.6081
2024-05-151.62931.6293
2024-05-141.64391.6439
2024-05-131.64171.6417
2024-05-101.62641.6264
2024-05-091.61811.6181
2024-05-081.59531.5953
2024-05-071.59301.5930
2024-05-061.58701.5870
2024-04-301.58291.5829
2024-04-291.57491.5749
2024-04-261.60381.6038
2024-04-251.58891.5889
2024-04-241.58731.5873
2024-04-231.57201.5720
2024-04-221.61251.6125
2024-04-191.64901.6490
2024-04-181.63091.6309
2024-04-171.63841.6384
2024-04-161.61091.6109
2024-04-151.64241.6424
2024-04-121.61231.6123
2024-04-111.60091.6009
2024-04-101.59221.5922
2024-04-091.58811.5881
2024-04-081.60231.6023
2024-04-031.60231.6023
2024-04-021.59441.5944
2024-04-011.58701.5870
2024-03-291.58571.5857
2024-03-281.56581.5658
2024-03-271.56381.5638
2024-03-261.56671.5667
2024-03-251.57161.5716
2024-03-221.57721.5772
2024-03-211.58481.5848
2024-03-201.58271.5827
2024-03-191.57891.5789
2024-03-181.58471.5847
2024-03-151.57901.5790
2024-03-141.57701.5770
2024-03-131.58011.5801
2024-03-121.58611.5861
2024-03-111.59381.5938
2024-03-081.59961.5996
2024-03-071.59611.5961
2024-03-061.59801.5980
2024-03-051.59931.5993
2024-03-041.59851.5985
2024-03-011.59331.5933
2024-02-291.59461.5946
2024-02-281.58831.5883
2024-02-271.59171.5917
2024-02-261.58981.5898
2024-02-231.59451.5945
2024-02-221.59741.5974
2024-02-211.59191.5919
2024-02-201.59331.5933
2024-02-191.58991.5899
2024-02-081.58631.5863
2024-02-071.58811.5881
2024-02-061.58571.5857
2024-02-051.58701.5870
2024-02-021.58541.5854
2024-02-011.58581.5858
2024-01-311.58711.5871
2024-01-301.58631.5863
2024-01-291.59171.5917