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融通红利机会主题精选灵活配置混合C(005619)

2023-06-08     1.96020.3995%
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净值发布日期 单位净值 累计净值
2023-06-081.96021.9602
2023-06-071.95241.9524
2023-06-061.94901.9490
2023-06-051.97181.9718
2023-06-021.95201.9520
2023-06-011.97651.9765
2023-05-311.98791.9879
2023-05-301.98491.9849
2023-05-291.94411.9441
2023-05-261.92111.9211
2023-05-251.90691.9069
2023-05-241.88431.8843
2023-05-231.89751.8975
2023-05-221.93431.9343
2023-05-191.96361.9636
2023-05-182.00172.0017
2023-05-171.94861.9486
2023-05-161.94871.9487
2023-05-151.98141.9814
2023-05-121.96201.9620
2023-05-111.97801.9780
2023-05-102.00352.0035
2023-05-092.06542.0654
2023-05-082.10862.1086
2023-05-052.09172.0917
2023-05-042.17212.1721
2023-04-282.17202.1720
2023-04-272.02542.0254
2023-04-262.11442.1144
2023-04-252.16962.1696
2023-04-242.16762.1676
2023-04-212.14542.1454
2023-04-202.27152.2715
2023-04-192.16342.1634
2023-04-182.14432.1443
2023-04-172.10952.1095
2023-04-142.09722.0972
2023-04-132.04912.0491
2023-04-122.12092.1209
2023-04-112.06962.0696
2023-04-102.05842.0584
2023-04-072.12762.1276
2023-04-062.10932.1093
2023-04-042.12862.1286
2023-04-032.07572.0757
2023-03-311.97621.9762
2023-03-301.93631.9363
2023-03-291.94481.9448
2023-03-281.95251.9525
2023-03-271.98441.9844
2023-03-241.99811.9981
2023-03-232.02742.0274
2023-03-221.99141.9914
2023-03-211.96151.9615
2023-03-201.98201.9820
2023-03-172.00792.0079
2023-03-161.95151.9515
2023-03-151.97281.9728
2023-03-141.95191.9519
2023-03-131.94131.9413
2023-03-101.87741.8774
2023-03-091.91251.9125
2023-03-081.90031.9003
2023-03-071.88351.8835
2023-03-061.91511.9151
2023-03-031.91951.9195
2023-03-021.90781.9078
2023-03-011.89421.8942
2023-02-281.85031.8503
2023-02-271.82621.8262
2023-02-241.83361.8336
2023-02-231.83911.8391
2023-02-221.85721.8572
2023-02-211.86321.8632
2023-02-201.85731.8573
2023-02-171.82221.8222
2023-02-161.83441.8344
2023-02-151.84881.8488
2023-02-141.85721.8572
2023-02-131.85161.8516
2023-02-101.84631.8463
2023-02-091.83771.8377
2023-02-081.81901.8190
2023-02-071.82871.8287
2023-02-061.81341.8134
2023-02-031.83461.8346
2023-02-021.84781.8478
2023-02-011.85521.8552
2023-01-311.84501.8450
2023-01-301.85001.8500
2023-01-201.86871.8687
2023-01-191.85891.8589
2023-01-181.84601.8460
2023-01-171.85341.8534
2023-01-161.86251.8625
2023-01-131.85381.8538
2023-01-121.83791.8379
2023-01-111.84611.8461
2023-01-101.83471.8347
2023-01-091.84281.8428
2023-01-061.84061.8406
2023-01-051.85201.8520
2023-01-041.83651.8365
2023-01-031.79961.7996
2022-12-311.78551.7855
2022-12-301.78561.7856
2022-12-291.77511.7751
2022-12-281.79761.7976
2022-12-271.80151.8015
2022-12-261.78111.7811
2022-12-231.79871.7987
2022-12-221.79201.7920
2022-12-211.79511.7951
2022-12-201.79201.7920
2022-12-191.82031.8203
2022-12-161.86141.8614
2022-12-151.83861.8386
2022-12-141.85321.8532
2022-12-131.85981.8598
2022-12-121.86041.8604