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融通通慧混合C(007387)

2020-07-08     1.38550.4786%
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净值发布日期 单位净值 累计净值
2020-07-071.37891.3789
2020-07-061.37121.3712
2020-07-031.35811.3581
2020-07-021.35361.3536
2020-07-011.35411.3541
2020-06-301.34991.3499
2020-06-291.34321.3432
2020-06-241.34291.3429
2020-06-231.34291.3429
2020-06-221.33991.3399
2020-06-191.34011.3401
2020-06-181.33471.3347
2020-06-171.33451.3345
2020-06-161.33451.3345
2020-06-151.32781.3278
2020-06-121.32981.3298
2020-06-111.32851.3285
2020-06-101.32931.3293
2020-06-091.32531.3253
2020-06-081.32271.3227
2020-06-051.32191.3219
2020-06-041.32031.3203
2020-06-031.31991.3199
2020-06-021.31981.3198
2020-06-011.32281.3228
2020-05-291.31671.3167
2020-05-281.31411.3141
2020-05-271.31281.3128
2020-05-261.31601.3160
2020-05-251.31181.3118
2020-05-221.31011.3101
2020-05-211.31601.3160
2020-05-201.31761.3176
2020-05-191.32241.3224
2020-05-181.31791.3179
2020-05-151.31221.3122
2020-05-141.31441.3144
2020-05-131.31841.3184
2020-05-121.31621.3162
2020-05-111.31331.3133
2020-05-081.31151.3115
2020-05-071.30771.3077
2020-05-061.30571.3057
2020-04-301.30131.3013
2020-04-291.29831.2983
2020-04-281.29641.2964
2020-04-271.29401.2940
2020-04-241.29131.2913
2020-04-231.29421.2942
2020-04-221.29741.2974
2020-04-211.29361.2936
2020-04-201.29591.2959
2020-04-171.28741.2874
2020-04-161.28261.2826
2020-04-151.27951.2795
2020-04-141.28371.2837
2020-04-131.27841.2784
2020-04-101.27531.2753
2020-04-091.27771.2777
2020-04-081.27341.2734
2020-04-071.27401.2740
2020-04-031.26061.2606
2020-04-021.26201.2620
2020-04-011.25781.2578
2020-03-311.25901.2590
2020-03-301.25861.2586
2020-03-271.26101.2610
2020-03-261.25861.2586
2020-03-251.26041.2604
2020-03-241.25211.2521
2020-03-231.24301.2430
2020-03-201.25121.2512
2020-03-191.24201.2420
2020-03-181.24511.2451
2020-03-171.24951.2495
2020-03-161.25001.2500
2020-03-131.26581.2658
2020-03-121.26821.2682
2020-03-111.27491.2749
2020-03-101.28031.2803
2020-03-091.27191.2719
2020-03-061.28501.2850
2020-03-051.29131.2913
2020-03-041.28571.2857
2020-03-031.28611.2861
2020-03-021.28561.2856
2020-02-281.27211.2721
2020-02-271.28341.2834
2020-02-261.27521.2752
2020-02-251.27911.2791
2020-02-241.28021.2802
2020-02-211.28161.2816
2020-02-201.27861.2786
2020-02-191.27261.2726
2020-02-181.27421.2742
2020-02-171.27251.2725
2020-02-141.26591.2659
2020-02-131.26541.2654
2020-02-121.26371.2637
2020-02-111.25871.2587
2020-02-101.25511.2551
2020-02-071.24981.2498
2020-02-061.24851.2485
2020-02-051.24321.2432
2020-02-041.23711.2371
2020-02-031.22471.2247
2020-01-231.25021.2502
2020-01-221.26171.2617
2020-01-211.25841.2584
2020-01-201.26281.2628
2020-01-171.25691.2569
2020-01-161.25461.2546
2020-01-151.24771.2477
2020-01-141.24791.2479
2020-01-131.24941.2494