融通通慧混合C(007387)
2026-06-18
1.4591
0.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4591 | 1.6591 |
| 2026-06-17 | 1.4511 | 1.6511 |
| 2026-06-16 | 1.4475 | 1.6475 |
| 2026-06-15 | 1.4479 | 1.6479 |
| 2026-06-12 | 1.4402 | 1.6402 |
| 2026-06-11 | 1.4393 | 1.6393 |
| 2026-06-10 | 1.4377 | 1.6377 |
| 2026-06-09 | 1.4418 | 1.6418 |
| 2026-06-08 | 1.4344 | 1.6344 |
| 2026-06-05 | 1.4431 | 1.6431 |
| 2026-06-04 | 1.4518 | 1.6518 |
| 2026-06-03 | 1.4525 | 1.6525 |
| 2026-06-02 | 1.4486 | 1.6486 |
| 2026-06-01 | 1.4407 | 1.6407 |
| 2026-05-29 | 1.4435 | 1.6435 |
| 2026-05-28 | 1.4478 | 1.6478 |
| 2026-05-27 | 1.4435 | 1.6435 |
| 2026-05-26 | 1.4461 | 1.6461 |
| 2026-05-25 | 1.4462 | 1.6462 |
| 2026-05-22 | 1.4383 | 1.6383 |
| 2026-05-21 | 1.4328 | 1.6328 |
| 2026-05-20 | 1.4398 | 1.6398 |
| 2026-05-19 | 1.4366 | 1.6366 |
| 2026-05-18 | 1.4326 | 1.6326 |
| 2026-05-15 | 1.4330 | 1.6330 |
| 2026-05-14 | 1.4349 | 1.6349 |
| 2026-05-13 | 1.4391 | 1.6391 |
| 2026-05-12 | 1.4355 | 1.6355 |
| 2026-05-11 | 1.4343 | 1.6343 |
| 2026-05-08 | 1.4308 | 1.6308 |
| 2026-05-07 | 1.4331 | 1.6331 |
| 2026-05-06 | 1.4292 | 1.6292 |
| 2026-04-30 | 1.4286 | 1.6286 |
| 2026-04-29 | 1.4287 | 1.6287 |
| 2026-04-28 | 1.4211 | 1.6211 |
| 2026-04-27 | 1.4223 | 1.6223 |
| 2026-04-24 | 1.4231 | 1.6231 |
| 2026-04-23 | 1.4255 | 1.6255 |
| 2026-04-22 | 1.4281 | 1.6281 |
| 2026-04-21 | 1.4236 | 1.6236 |
| 2026-04-20 | 1.4232 | 1.6232 |
| 2026-04-17 | 1.4216 | 1.6216 |
| 2026-04-16 | 1.4193 | 1.6193 |
| 2026-04-15 | 1.4160 | 1.6160 |
| 2026-04-14 | 1.4165 | 1.6165 |
| 2026-04-13 | 1.4156 | 1.6156 |
| 2026-04-10 | 1.4169 | 1.6169 |
| 2026-04-09 | 1.4146 | 1.6146 |
| 2026-04-08 | 1.4164 | 1.6164 |
| 2026-04-07 | 1.4100 | 1.6100 |
| 2026-04-03 | 1.4099 | 1.6099 |
| 2026-04-02 | 1.4113 | 1.6113 |
| 2026-04-01 | 1.4135 | 1.6135 |
| 2026-03-31 | 1.4104 | 1.6104 |
| 2026-03-30 | 1.4131 | 1.6131 |
| 2026-03-27 | 1.4129 | 1.6129 |
| 2026-03-26 | 1.4125 | 1.6125 |
| 2026-03-25 | 1.4149 | 1.6149 |
| 2026-03-24 | 1.4119 | 1.6119 |
| 2026-03-23 | 1.4099 | 1.6099 |
| 2026-03-20 | 1.4176 | 1.6176 |
| 2026-03-19 | 1.4196 | 1.6196 |
| 2026-03-18 | 1.4234 | 1.6234 |
| 2026-03-17 | 1.4222 | 1.6222 |
| 2026-03-16 | 1.4244 | 1.6244 |
| 2026-03-13 | 1.4248 | 1.6248 |
| 2026-03-12 | 1.4265 | 1.6265 |
| 2026-03-11 | 1.4275 | 1.6275 |
| 2026-03-10 | 1.4259 | 1.6259 |
| 2026-03-09 | 1.4233 | 1.6233 |
| 2026-03-06 | 1.4270 | 1.6270 |
| 2026-03-05 | 1.4256 | 1.6256 |
| 2026-03-04 | 1.4244 | 1.6244 |
| 2026-03-03 | 1.4278 | 1.6278 |
| 2026-03-02 | 1.4371 | 1.6371 |
| 2026-02-27 | 1.4392 | 1.6392 |
| 2026-02-26 | 1.4427 | 1.6427 |
| 2026-02-25 | 1.4436 | 1.6436 |
| 2026-02-24 | 1.4432 | 1.6432 |
| 2026-02-13 | 1.4428 | 1.6428 |
| 2026-02-12 | 1.4456 | 1.6456 |
| 2026-02-11 | 1.4441 | 1.6441 |
| 2026-02-10 | 1.4459 | 1.6459 |
| 2026-02-09 | 1.4452 | 1.6452 |
| 2026-02-06 | 1.4410 | 1.6410 |
| 2026-02-05 | 1.4419 | 1.6419 |
| 2026-02-04 | 1.4437 | 1.6437 |
| 2026-02-03 | 1.4447 | 1.6447 |
| 2026-02-02 | 1.4413 | 1.6413 |
| 2026-01-30 | 1.4450 | 1.6450 |
| 2026-01-29 | 1.4437 | 1.6437 |
| 2026-01-28 | 1.4444 | 1.6444 |
| 2026-01-27 | 1.4444 | 1.6444 |
| 2026-01-26 | 1.4443 | 1.6443 |
| 2026-01-23 | 1.4443 | 1.6443 |
| 2026-01-22 | 1.4450 | 1.6450 |
| 2026-01-21 | 1.4450 | 1.6450 |
| 2026-01-20 | 1.4439 | 1.6439 |
| 2026-01-19 | 1.4441 | 1.6441 |
| 2026-01-16 | 1.4444 | 1.6444 |
| 2026-01-15 | 1.4440 | 1.6440 |
| 2026-01-14 | 1.4434 | 1.6434 |
| 2026-01-13 | 1.4432 | 1.6432 |
| 2026-01-12 | 1.4440 | 1.6440 |
| 2026-01-09 | 1.4429 | 1.6429 |
| 2026-01-08 | 1.4418 | 1.6418 |
| 2026-01-07 | 1.4420 | 1.6420 |
| 2026-01-06 | 1.4421 | 1.6421 |
| 2026-01-05 | 1.4406 | 1.6406 |
| 2025-12-31 | 1.4392 | 1.6392 |
| 2025-12-30 | 1.4396 | 1.6396 |
| 2025-12-29 | 1.4388 | 1.6388 |
| 2025-12-26 | 1.4404 | 1.6404 |
| 2025-12-25 | 1.4406 | 1.6406 |
| 2025-12-24 | 1.4392 | 1.6392 |
| 2025-12-23 | 1.4374 | 1.6374 |
| 2025-12-22 | 1.4372 | 1.6372 |
