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融通通慧混合C(007387)

2022-06-24     1.60780.4561%
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净值发布日期 单位净值 累计净值
2022-06-241.60781.6078
2022-06-231.60051.6005
2022-06-221.59181.5918
2022-06-211.59681.5968
2022-06-201.59891.5989
2022-06-171.59131.5913
2022-06-161.58481.5848
2022-06-151.58401.5840
2022-06-141.58281.5828
2022-06-131.58471.5847
2022-06-101.58631.5863
2022-06-091.57841.5784
2022-06-081.58371.5837
2022-06-071.58161.5816
2022-06-061.57881.5788
2022-06-021.57201.5720
2022-06-011.56961.5696
2022-05-311.57251.5725
2022-05-301.56501.5650
2022-05-271.56251.5625
2022-05-261.56191.5619
2022-05-251.55751.5575
2022-05-241.55441.5544
2022-05-231.56611.5661
2022-05-201.56731.5673
2022-05-191.56701.5670
2022-05-181.56251.5625
2022-05-171.56481.5648
2022-05-161.56191.5619
2022-05-131.56341.5634
2022-05-121.56161.5616
2022-05-111.56411.5641
2022-05-101.55941.5594
2022-05-091.55481.5548
2022-05-061.55371.5537
2022-05-051.55951.5595
2022-04-291.55631.5563
2022-04-281.54611.5461
2022-04-271.54581.5458
2022-04-261.53501.5350
2022-04-251.53991.5399
2022-04-221.55611.5561
2022-04-211.55431.5543
2022-04-201.56021.5602
2022-04-191.56771.5677
2022-04-181.56911.5691
2022-04-151.56881.5688
2022-04-141.56941.5694
2022-04-131.56571.5657
2022-04-121.57111.5711
2022-04-111.56971.5697
2022-04-081.57871.5787
2022-04-071.57861.5786
2022-04-061.58371.5837
2022-04-011.58291.5829
2022-03-311.58011.5801
2022-03-301.58381.5838
2022-03-291.57541.5754
2022-03-281.57511.5751
2022-03-251.57821.5782
2022-03-241.58391.5839
2022-03-231.58571.5857
2022-03-221.58331.5833
2022-03-211.58371.5837
2022-03-181.58141.5814
2022-03-171.57931.5793
2022-03-161.56781.5678
2022-03-151.55111.5511
2022-03-141.57091.5709
2022-03-111.58131.5813
2022-03-101.57901.5790
2022-03-091.57151.5715
2022-03-081.57421.5742
2022-03-071.58171.5817
2022-03-041.59251.5925
2022-03-031.59741.5974
2022-03-021.60151.6015
2022-03-011.60541.6054
2022-02-281.60341.6034
2022-02-251.60241.6024
2022-02-241.59791.5979
2022-02-231.60501.6050
2022-02-221.59901.5990
2022-02-211.60411.6041
2022-02-181.60671.6067
2022-02-171.60491.6049
2022-02-161.60351.6035
2022-02-151.60241.6024
2022-02-141.59721.5972
2022-02-111.60191.6019
2022-02-101.60811.6081
2022-02-091.61081.6108
2022-02-081.60811.6081
2022-02-071.61161.6116
2022-01-281.60871.6087
2022-01-271.60971.6097
2022-01-261.61711.6171
2022-01-251.61471.6147
2022-01-241.62181.6218
2022-01-211.61901.6190
2022-01-201.62281.6228
2022-01-191.62411.6241
2022-01-181.62631.6263
2022-01-171.62241.6224
2022-01-141.61881.6188
2022-01-131.61921.6192
2022-01-121.62501.6250
2022-01-111.61901.6190
2022-01-101.62381.6238
2022-01-071.62241.6224
2022-01-061.62381.6238
2022-01-051.62571.6257
2022-01-041.63301.6330
2021-12-311.64031.6403
2021-12-301.63881.6388
2021-12-291.63551.6355
2021-12-281.63751.6375