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融通红利机会主题精选C(005619)

2025-07-17     1.63261.3597%
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净值发布日期 单位净值 累计净值
2025-07-171.63261.6326
2025-07-161.61071.6107
2025-07-151.62301.6230
2025-07-141.58521.5852
2025-07-111.57521.5752
2025-07-101.56851.5685
2025-07-091.56471.5647
2025-07-081.56771.5677
2025-07-071.53501.5350
2025-07-041.53991.5399
2025-07-031.54181.5418
2025-07-021.53081.5308
2025-07-011.53751.5375
2025-06-301.52641.5264
2025-06-271.52081.5208
2025-06-261.51481.5148
2025-06-251.51311.5131
2025-06-241.50111.5011
2025-06-231.49111.4911
2025-06-201.49111.4911
2025-06-191.48631.4863
2025-06-181.51001.5100
2025-06-171.50931.5093
2025-06-161.52191.5219
2025-06-131.52231.5223
2025-06-121.53151.5315
2025-06-111.54281.5428
2025-06-101.52141.5214
2025-06-091.51191.5119
2025-06-061.49821.4982
2025-06-051.51151.5115
2025-06-041.48181.4818
2025-06-031.46581.4658
2025-05-301.45451.4545
2025-05-291.47921.4792
2025-05-281.45961.4596
2025-05-271.46481.4648
2025-05-261.46501.4650
2025-05-231.48641.4864
2025-05-221.48621.4862
2025-05-211.50011.5001
2025-05-201.49821.4982
2025-05-191.48001.4800
2025-05-161.48211.4821
2025-05-151.48741.4874
2025-05-141.50311.5031
2025-05-131.48441.4844
2025-05-121.49981.4998
2025-05-091.47601.4760
2025-05-081.48431.4843
2025-05-071.48001.4800
2025-05-061.48911.4891
2025-04-301.46161.4616
2025-04-291.45261.4526
2025-04-281.44671.4467
2025-04-251.45111.4511
2025-04-241.44981.4498
2025-04-231.45141.4514
2025-04-221.43491.4349
2025-04-211.42881.4288
2025-04-181.41571.4157
2025-04-171.42031.4203
2025-04-161.41941.4194
2025-04-151.42911.4291
2025-04-141.42861.4286
2025-04-111.41161.4116
2025-04-101.39471.3947
2025-04-091.36831.3683
2025-04-081.33991.3399
2025-04-071.32311.3231
2025-04-031.46831.4683
2025-04-021.48591.4859
2025-04-011.48651.4865
2025-03-311.47741.4774
2025-03-281.48841.4884
2025-03-271.49811.4981
2025-03-261.49461.4946
2025-03-251.49521.4952
2025-03-241.51571.5157
2025-03-211.50191.5019
2025-03-201.53081.5308
2025-03-191.54511.5451
2025-03-181.54611.5461
2025-03-171.52801.5280
2025-03-141.53021.5302
2025-03-131.50591.5059
2025-03-121.52061.5206
2025-03-111.52531.5253
2025-03-101.52141.5214
2025-03-071.53461.5346
2025-03-061.53991.5399
2025-03-051.51421.5142
2025-03-041.49341.4934
2025-03-031.48251.4825
2025-02-281.48521.4852
2025-02-271.52671.5267
2025-02-261.52821.5282
2025-02-251.51491.5149
2025-02-241.53151.5315
2025-02-211.53921.5392
2025-02-201.51551.5155
2025-02-191.52371.5237
2025-02-181.51081.5108
2025-02-171.52051.5205
2025-02-141.51821.5182
2025-02-131.50591.5059
2025-02-121.52261.5226
2025-02-111.51151.5115
2025-02-101.51441.5144
2025-02-071.51051.5105
2025-02-061.50251.5025
2025-02-051.49061.4906
2025-01-271.49381.4938
2025-01-241.50441.5044
2025-01-231.49181.4918
2025-01-221.50381.5038
2025-01-211.50691.5069
2025-01-201.49821.4982