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融通通慧混合C(007387)

2024-03-28     1.55190.1549%
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净值发布日期 单位净值 累计净值
2024-03-271.54951.5495
2024-03-261.55021.5502
2024-03-251.55051.5505
2024-03-221.55211.5521
2024-03-211.55471.5547
2024-03-201.55601.5560
2024-03-191.55581.5558
2024-03-181.55621.5562
2024-03-151.55371.5537
2024-03-141.55131.5513
2024-03-131.55301.5530
2024-03-121.55401.5540
2024-03-111.55661.5566
2024-03-081.55761.5576
2024-03-071.55791.5579
2024-03-061.56001.5600
2024-03-051.55631.5563
2024-03-041.55551.5555
2024-03-011.55461.5546
2024-02-291.55641.5564
2024-02-281.55131.5513
2024-02-271.55281.5528
2024-02-261.55101.5510
2024-02-231.54941.5494
2024-02-221.54801.5480
2024-02-211.54641.5464
2024-02-201.54511.5451
2024-02-191.54271.5427
2024-02-081.53941.5394
2024-02-071.53691.5369
2024-02-061.53391.5339
2024-02-051.52861.5286
2024-02-021.52921.5292
2024-02-011.53181.5318
2024-01-311.53321.5332
2024-01-301.53571.5357
2024-01-291.53961.5396
2024-01-261.54091.5409
2024-01-251.54221.5422
2024-01-241.53701.5370
2024-01-231.53481.5348
2024-01-221.53441.5344
2024-01-191.54051.5405
2024-01-181.54111.5411
2024-01-171.54181.5418
2024-01-161.54641.5464
2024-01-151.54691.5469
2024-01-121.54601.5460
2024-01-111.54791.5479
2024-01-101.54721.5472
2024-01-091.54781.5478
2024-01-081.54701.5470
2024-01-051.55071.5507
2024-01-041.55271.5527
2024-01-031.55371.5537
2024-01-021.55451.5545
2023-12-311.55501.5550
2023-12-291.55501.5550
2023-12-281.55351.5535
2023-12-271.55091.5509
2023-12-261.54861.5486
2023-12-251.55051.5505
2023-12-221.55021.5502
2023-12-211.55201.5520
2023-12-201.54881.5488
2023-12-191.55081.5508
2023-12-181.55121.5512
2023-12-151.55301.5530
2023-12-141.55381.5538
2023-12-131.55461.5546
2023-12-121.55831.5583
2023-12-111.55671.5567
2023-12-081.55541.5554
2023-12-071.55491.5549
2023-12-061.55591.5559
2023-12-051.55521.5552
2023-12-041.55931.5593
2023-12-011.56131.5613
2023-11-301.56261.5626
2023-11-291.56071.5607
2023-11-281.56231.5623
2023-11-271.56061.5606
2023-11-241.56021.5602
2023-11-231.56211.5621
2023-11-221.55991.5599
2023-11-211.56401.5640
2023-11-201.56481.5648
2023-11-171.56401.5640
2023-11-161.56321.5632
2023-11-151.56531.5653
2023-11-141.56461.5646
2023-11-131.56461.5646
2023-11-101.56491.5649
2023-11-091.56521.5652
2023-11-081.56671.5667
2023-11-071.56491.5649
2023-11-061.56721.5672
2023-11-031.56221.5622
2023-11-021.55871.5587
2023-11-011.56161.5616
2023-10-311.56321.5632
2023-10-301.56451.5645
2023-10-271.56411.5641
2023-10-261.55681.5568
2023-10-251.55701.5570
2023-10-241.55681.5568
2023-10-231.55391.5539
2023-10-201.55871.5587
2023-10-191.56131.5613
2023-10-181.56551.5655
2023-10-171.56901.5690
2023-10-161.56851.5685
2023-10-131.57211.5721
2023-10-121.57401.5740
2023-10-111.57291.5729
2023-10-101.57271.5727
2023-10-091.57511.5751