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融通量化多策略灵活配置混合C(007528)

2022-11-29     1.7166-1.2994%
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净值发布日期 单位净值 累计净值
2022-11-281.73921.7392
2022-11-251.73331.7333
2022-11-241.77891.7789
2022-11-231.77481.7748
2022-11-221.74701.7470
2022-11-211.76931.7693
2022-11-181.76461.7646
2022-11-171.76521.7652
2022-11-161.79131.7913
2022-11-151.81811.8181
2022-11-141.78141.7814
2022-11-111.83481.8348
2022-11-101.81991.8199
2022-11-091.84981.8498
2022-11-081.87431.8743
2022-11-071.90131.9013
2022-11-041.91921.9192
2022-11-031.85631.8563
2022-11-021.82971.8297
2022-11-011.78191.7819
2022-10-311.74331.7433
2022-10-281.77221.7722
2022-10-271.81241.8124
2022-10-261.85651.8565
2022-10-251.85721.8572
2022-10-241.82691.8269
2022-10-211.86211.8621
2022-10-201.84781.8478
2022-10-191.88611.8861
2022-10-181.91001.9100
2022-10-171.89711.8971
2022-10-141.91601.9160
2022-10-131.86611.8661
2022-10-121.86241.8624
2022-10-111.80411.8041
2022-10-101.79361.7936
2022-09-301.83581.8358
2022-09-291.89351.8935
2022-09-281.87951.8795
2022-09-271.92001.9200
2022-09-261.91271.9127
2022-09-231.86311.8631
2022-09-221.89861.8986
2022-09-211.88531.8853
2022-09-201.91041.9104
2022-09-191.88041.8804
2022-09-161.89181.8918
2022-09-151.90611.9061
2022-09-142.01762.0176
2022-09-132.03702.0370
2022-09-092.05532.0553
2022-09-082.08242.0824
2022-09-072.09492.0949
2022-09-062.05742.0574
2022-09-051.98081.9808
2022-09-021.94941.9494
2022-09-011.95161.9516
2022-08-311.95611.9561
2022-08-302.05242.0524
2022-08-292.08262.0826
2022-08-262.05222.0522
2022-08-252.05542.0554
2022-08-242.08672.0867
2022-08-232.14682.1468
2022-08-222.13062.1306
2022-08-192.12712.1271
2022-08-182.18512.1851
2022-08-172.12722.1272
2022-08-162.11582.1158
2022-08-152.09292.0929
2022-08-122.05392.0539
2022-08-112.07702.0770
2022-08-102.07012.0701
2022-08-092.08122.0812
2022-08-082.05382.0538
2022-08-052.02392.0239
2022-08-042.02422.0242
2022-08-032.02962.0296
2022-08-022.09012.0901
2022-08-012.09672.0967
2022-07-292.07082.0708
2022-07-282.06862.0686
2022-07-272.06672.0667
2022-07-262.01912.0191
2022-07-251.98201.9820
2022-07-222.00882.0088
2022-07-212.01832.0183
2022-07-202.02392.0239
2022-07-191.99921.9992
2022-07-182.03052.0305
2022-07-151.99321.9932
2022-07-141.98761.9876
2022-07-131.93091.9309
2022-07-121.90221.9022
2022-07-111.94011.9401
2022-07-081.96101.9610
2022-07-072.00572.0057
2022-07-061.93951.9395
2022-07-051.92831.9283
2022-07-041.94661.9466
2022-07-011.90391.9039
2022-06-301.92661.9266
2022-06-291.88291.8829
2022-06-281.93321.9332
2022-06-271.92091.9209
2022-06-241.89181.8918
2022-06-231.85891.8589
2022-06-221.80771.8077
2022-06-211.79051.7905
2022-06-201.79251.7925
2022-06-171.74211.7421
2022-06-161.69621.6962
2022-06-151.67171.6717
2022-06-141.68211.6821
2022-06-131.69781.6978
2022-06-101.69981.6998
2022-06-091.66241.6624
2022-06-081.70061.7006
2022-06-071.70451.7045
2022-06-061.70191.7019