融通通慧混合C(007387)
2025-12-26
1.4404
-0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.4344 | 1.6344 |
| 2025-12-18 | 1.4339 | 1.6339 |
| 2025-12-17 | 1.4347 | 1.6347 |
| 2025-12-16 | 1.4314 | 1.6314 |
| 2025-12-15 | 1.4350 | 1.6350 |
| 2025-12-12 | 1.4365 | 1.6365 |
| 2025-12-11 | 1.4342 | 1.6342 |
| 2025-12-10 | 1.4364 | 1.6364 |
| 2025-12-09 | 1.4350 | 1.6350 |
| 2025-12-08 | 1.4366 | 1.6366 |
| 2025-12-05 | 1.4350 | 1.6350 |
| 2025-12-04 | 1.4334 | 1.6334 |
| 2025-12-03 | 1.4330 | 1.6330 |
| 2025-12-02 | 1.4349 | 1.6349 |
| 2025-12-01 | 1.4369 | 1.6369 |
| 2025-11-28 | 1.4335 | 1.6335 |
| 2025-11-27 | 1.4319 | 1.6319 |
| 2025-11-26 | 1.4320 | 1.6320 |
| 2025-11-25 | 1.4303 | 1.6303 |
| 2025-11-24 | 1.4271 | 1.6271 |
| 2025-11-21 | 1.4258 | 1.6258 |
| 2025-11-20 | 1.4293 | 1.6293 |
| 2025-11-19 | 1.4307 | 1.6307 |
| 2025-11-18 | 1.4304 | 1.6304 |
| 2025-11-17 | 1.4326 | 1.6326 |
| 2025-11-14 | 1.4343 | 1.6343 |
| 2025-11-13 | 1.4368 | 1.6368 |
| 2025-11-12 | 1.4341 | 1.6341 |
| 2025-11-11 | 1.4342 | 1.6342 |
| 2025-11-10 | 1.4347 | 1.6347 |
| 2025-11-07 | 1.4327 | 1.6327 |
| 2025-11-06 | 1.4341 | 1.6341 |
| 2025-11-05 | 1.4314 | 1.6314 |
| 2025-11-04 | 1.4299 | 1.6299 |
| 2025-11-03 | 1.4334 | 1.6334 |
| 2025-10-31 | 1.4337 | 1.6337 |
| 2025-10-30 | 1.4332 | 1.6332 |
| 2025-10-29 | 1.4355 | 1.6355 |
| 2025-10-28 | 1.4321 | 1.6321 |
| 2025-10-27 | 1.4331 | 1.6331 |
| 2025-10-24 | 1.4325 | 1.6325 |
| 2025-10-23 | 1.4293 | 1.6293 |
| 2025-10-22 | 1.4286 | 1.6286 |
| 2025-10-21 | 1.4298 | 1.6298 |
| 2025-10-20 | 1.4266 | 1.6266 |
| 2025-10-17 | 1.4265 | 1.6265 |
| 2025-10-16 | 1.4310 | 1.6310 |
| 2025-10-15 | 1.4317 | 1.6317 |
| 2025-10-14 | 1.4281 | 1.6281 |
| 2025-10-13 | 1.4321 | 1.6321 |
| 2025-10-10 | 1.4346 | 1.6346 |
| 2025-10-09 | 1.4378 | 1.6378 |
| 2025-09-30 | 1.4348 | 1.6348 |
| 2025-09-29 | 1.4313 | 1.6313 |
| 2025-09-26 | 1.4263 | 1.6263 |
| 2025-09-25 | 1.4283 | 1.6283 |
| 2025-09-24 | 1.4875 | 1.6275 |
| 2025-09-23 | 1.4849 | 1.6249 |
| 2025-09-22 | 1.4857 | 1.6257 |
| 2025-09-19 | 1.4839 | 1.6239 |
| 2025-09-18 | 1.4835 | 1.6235 |
| 2025-09-17 | 1.4872 | 1.6272 |
| 2025-09-16 | 1.4848 | 1.6248 |
| 2025-09-15 | 1.4833 | 1.6233 |
| 2025-09-12 | 1.4832 | 1.6232 |
| 2025-09-11 | 1.4834 | 1.6234 |
| 2025-09-10 | 1.4795 | 1.6195 |
| 2025-09-09 | 1.4808 | 1.6208 |
| 2025-09-08 | 1.4826 | 1.6226 |
| 2025-09-05 | 1.4802 | 1.6202 |
| 2025-09-04 | 1.4749 | 1.6149 |
| 2025-09-03 | 1.4812 | 1.6212 |
| 2025-09-02 | 1.4820 | 1.6220 |
| 2025-09-01 | 1.4864 | 1.6264 |
| 2025-08-29 | 1.4819 | 1.6219 |
| 2025-08-28 | 1.4784 | 1.6184 |
| 2025-08-27 | 1.4746 | 1.6146 |
| 2025-08-26 | 1.4800 | 1.6200 |
| 2025-08-25 | 1.4787 | 1.6187 |
| 2025-08-22 | 1.4761 | 1.6161 |
| 2025-08-21 | 1.4700 | 1.6100 |
| 2025-08-20 | 1.4698 | 1.6098 |
| 2025-08-19 | 1.4655 | 1.6055 |
| 2025-08-18 | 1.4666 | 1.6066 |
| 2025-08-15 | 1.4653 | 1.6053 |
| 2025-08-14 | 1.4625 | 1.6025 |
| 2025-08-13 | 1.4638 | 1.6038 |
| 2025-08-12 | 1.4629 | 1.6029 |
| 2025-08-11 | 1.4618 | 1.6018 |
| 2025-08-08 | 1.4616 | 1.6016 |
| 2025-08-07 | 1.4623 | 1.6023 |
| 2025-08-06 | 1.4620 | 1.6020 |
| 2025-08-05 | 1.4621 | 1.6021 |
| 2025-08-04 | 1.4604 | 1.6004 |
| 2025-08-01 | 1.4594 | 1.5994 |
| 2025-07-31 | 1.4604 | 1.6004 |
| 2025-07-30 | 1.4635 | 1.6035 |
| 2025-07-29 | 1.4633 | 1.6033 |
| 2025-07-28 | 1.4643 | 1.6043 |
| 2025-07-25 | 1.4650 | 1.6050 |
| 2025-07-24 | 1.4653 | 1.6053 |
| 2025-07-23 | 1.4628 | 1.6028 |
| 2025-07-22 | 1.4630 | 1.6030 |
| 2025-07-21 | 1.4623 | 1.6023 |
| 2025-07-18 | 1.4616 | 1.6016 |
| 2025-07-17 | 1.4619 | 1.6019 |
| 2025-07-16 | 1.4599 | 1.5999 |
| 2025-07-15 | 1.4588 | 1.5988 |
| 2025-07-14 | 1.4585 | 1.5985 |
| 2025-07-11 | 1.4588 | 1.5988 |
| 2025-07-10 | 1.4577 | 1.5977 |
| 2025-07-09 | 1.4578 | 1.5978 |
| 2025-07-08 | 1.4580 | 1.5980 |
| 2025-07-07 | 1.4560 | 1.5960 |
| 2025-07-04 | 1.4559 | 1.5959 |
