融通中国风1号灵活配置混合C(009273)
2023-12-08
1.8000
-1.4778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.8000 | 1.8000 |
| 2023-12-07 | 1.8270 | 1.8270 |
| 2023-12-06 | 1.8370 | 1.8370 |
| 2023-12-05 | 1.8300 | 1.8300 |
| 2023-12-04 | 1.8620 | 1.8620 |
| 2023-12-01 | 1.8790 | 1.8790 |
| 2023-11-30 | 1.8980 | 1.8980 |
| 2023-11-29 | 1.9060 | 1.9060 |
| 2023-11-28 | 1.9500 | 1.9500 |
| 2023-11-27 | 1.9640 | 1.9640 |
| 2023-11-24 | 1.9780 | 1.9780 |
| 2023-11-23 | 1.9850 | 1.9850 |
| 2023-11-22 | 1.9270 | 1.9270 |
| 2023-11-21 | 1.9570 | 1.9570 |
| 2023-11-20 | 1.9410 | 1.9410 |
| 2023-11-17 | 1.9420 | 1.9420 |
| 2023-11-16 | 1.9450 | 1.9450 |
| 2023-11-15 | 1.9660 | 1.9660 |
| 2023-11-14 | 1.9540 | 1.9540 |
| 2023-11-13 | 1.9390 | 1.9390 |
| 2023-11-10 | 1.9470 | 1.9470 |
| 2023-11-09 | 1.9710 | 1.9710 |
| 2023-11-08 | 1.9750 | 1.9750 |
| 2023-11-07 | 1.9740 | 1.9740 |
| 2023-11-06 | 1.9870 | 1.9870 |
| 2023-11-03 | 1.9660 | 1.9660 |
| 2023-11-02 | 1.9460 | 1.9460 |
| 2023-11-01 | 1.9540 | 1.9540 |
| 2023-10-31 | 1.9760 | 1.9760 |
| 2023-10-30 | 1.9990 | 1.9990 |
| 2023-10-27 | 2.0030 | 2.0030 |
| 2023-10-26 | 1.9760 | 1.9760 |
| 2023-10-25 | 1.9880 | 1.9880 |
| 2023-10-24 | 1.9760 | 1.9760 |
| 2023-10-23 | 1.9720 | 1.9720 |
| 2023-10-20 | 2.0140 | 2.0140 |
| 2023-10-19 | 2.0240 | 2.0240 |
| 2023-10-18 | 2.0620 | 2.0620 |
| 2023-10-17 | 2.0920 | 2.0920 |
| 2023-10-16 | 2.1060 | 2.1060 |
| 2023-10-13 | 2.1110 | 2.1110 |
| 2023-10-12 | 2.1320 | 2.1320 |
| 2023-10-11 | 2.1350 | 2.1350 |
| 2023-10-10 | 2.1410 | 2.1410 |
| 2023-10-09 | 2.1870 | 2.1870 |
| 2023-09-28 | 2.2170 | 2.2170 |
| 2023-09-27 | 2.2330 | 2.2330 |
| 2023-09-26 | 2.2260 | 2.2260 |
| 2023-09-25 | 2.2340 | 2.2340 |
| 2023-09-22 | 2.2520 | 2.2520 |
| 2023-09-21 | 2.2460 | 2.2460 |
| 2023-09-20 | 2.2500 | 2.2500 |
| 2023-09-19 | 2.2460 | 2.2460 |
| 2023-09-18 | 2.2430 | 2.2430 |
| 2023-09-15 | 2.2390 | 2.2390 |
| 2023-09-14 | 2.2510 | 2.2510 |
| 2023-09-13 | 2.2630 | 2.2630 |
| 2023-09-12 | 2.2710 | 2.2710 |
| 2023-09-11 | 2.3000 | 2.3000 |
| 2023-09-08 | 2.3190 | 2.3190 |
| 2023-09-07 | 2.3220 | 2.3220 |
| 2023-09-06 | 2.3460 | 2.3460 |
| 2023-09-05 | 2.3450 | 2.3450 |
| 2023-09-04 | 2.3920 | 2.3920 |
| 2023-09-01 | 2.3470 | 2.3470 |
| 2023-08-31 | 2.2910 | 2.2910 |
| 2023-08-30 | 2.3730 | 2.3730 |
| 2023-08-29 | 2.3510 | 2.3510 |
| 2023-08-28 | 2.3220 | 2.3220 |
| 2023-08-25 | 2.2680 | 2.2680 |
| 2023-08-24 | 2.2470 | 2.2470 |
| 2023-08-23 | 2.2590 | 2.2590 |
| 2023-08-22 | 2.3050 | 2.3050 |
| 2023-08-21 | 2.2950 | 2.2950 |
| 2023-08-18 | 2.3510 | 2.3510 |
| 2023-08-17 | 2.3740 | 2.3740 |
| 2023-08-16 | 2.3490 | 2.3490 |
| 2023-08-15 | 2.3390 | 2.3390 |
| 2023-08-14 | 2.3470 | 2.3470 |
| 2023-08-11 | 2.3510 | 2.3510 |
| 2023-08-10 | 2.3930 | 2.3930 |
| 2023-08-09 | 2.3770 | 2.3770 |
| 2023-08-08 | 2.3820 | 2.3820 |
| 2023-08-07 | 2.4050 | 2.4050 |
| 2023-08-04 | 2.4450 | 2.4450 |
| 2023-08-03 | 2.4640 | 2.4640 |
| 2023-08-02 | 2.4560 | 2.4560 |
| 2023-08-01 | 2.4460 | 2.4460 |
| 2023-07-31 | 2.4750 | 2.4750 |
| 2023-07-28 | 2.4240 | 2.4240 |
| 2023-07-27 | 2.3460 | 2.3460 |
| 2023-07-26 | 2.3610 | 2.3610 |
| 2023-07-25 | 2.3650 | 2.3650 |
| 2023-07-24 | 2.2480 | 2.2480 |
| 2023-07-21 | 2.2680 | 2.2680 |
| 2023-07-20 | 2.2700 | 2.2700 |
| 2023-07-19 | 2.2840 | 2.2840 |
| 2023-07-18 | 2.2520 | 2.2520 |
| 2023-07-17 | 2.2320 | 2.2320 |
| 2023-07-14 | 2.2350 | 2.2350 |
| 2023-07-13 | 2.2250 | 2.2250 |
| 2023-07-12 | 2.2090 | 2.2090 |
| 2023-07-11 | 2.2410 | 2.2410 |
| 2023-07-10 | 2.2360 | 2.2360 |
| 2023-07-07 | 2.2460 | 2.2460 |
| 2023-07-06 | 2.2520 | 2.2520 |
| 2023-07-05 | 2.2540 | 2.2540 |
| 2023-07-04 | 2.2490 | 2.2490 |
| 2023-07-03 | 2.2920 | 2.2920 |
| 2023-06-30 | 2.2710 | 2.2710 |
| 2023-06-29 | 2.2660 | 2.2660 |
| 2023-06-28 | 2.2780 | 2.2780 |
| 2023-06-27 | 2.2890 | 2.2890 |
| 2023-06-26 | 2.2140 | 2.2140 |
| 2023-06-21 | 2.2610 | 2.2610 |
| 2023-06-20 | 2.2870 | 2.2870 |
| 2023-06-19 | 2.3030 | 2.3030 |
| 2023-06-16 | 2.3240 | 2.3240 |
| 2023-06-15 | 2.3130 | 2.3130 |
| 2023-06-14 | 2.2830 | 2.2830 |
