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融通中国风1号灵活配置混合C(009273)

2021-09-17     2.9670-0.2689%
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净值发布日期 单位净值 累计净值
2021-09-162.97502.9750
2021-09-153.06203.0620
2021-09-143.06703.0670
2021-09-133.03403.0340
2021-09-103.10003.1000
2021-09-093.05403.0540
2021-09-083.05703.0570
2021-09-073.11803.1180
2021-09-063.08803.0880
2021-09-032.99502.9950
2021-09-023.04503.0450
2021-09-013.05303.0530
2021-08-313.12403.1240
2021-08-303.17703.1770
2021-08-273.15003.1500
2021-08-263.13403.1340
2021-08-253.19803.1980
2021-08-243.17703.1770
2021-08-233.13603.1360
2021-08-203.05003.0500
2021-08-193.07203.0720
2021-08-183.02303.0230
2021-08-173.03503.0350
2021-08-163.11303.1130
2021-08-133.16103.1610
2021-08-123.18903.1890
2021-08-113.22603.2260
2021-08-103.25403.2540
2021-08-093.26003.2600
2021-08-063.27903.2790
2021-08-053.29403.2940
2021-08-043.29203.2920
2021-08-033.15303.1530
2021-08-023.22203.2220
2021-07-303.17103.1710
2021-07-293.15803.1580
2021-07-282.97402.9740
2021-07-272.96802.9680
2021-07-263.07303.0730
2021-07-233.14903.1490
2021-07-223.18403.1840
2021-07-213.16303.1630
2021-07-203.06503.0650
2021-07-193.03603.0360
2021-07-162.98602.9860
2021-07-153.05203.0520
2021-07-143.01903.0190
2021-07-133.05603.0560
2021-07-123.09603.0960
2021-07-093.05103.0510
2021-07-083.04103.0410
2021-07-073.00703.0070
2021-07-062.91502.9150
2021-07-052.95202.9520
2021-07-022.95202.9520
2021-07-013.05303.0530
2021-06-303.07303.0730
2021-06-293.03703.0370
2021-06-283.02703.0270
2021-06-252.96102.9610
2021-06-242.91902.9190
2021-06-232.95702.9570
2021-06-222.94202.9420
2021-06-212.92202.9220
2021-06-182.87302.8730
2021-06-172.80102.8010
2021-06-162.75002.7500
2021-06-152.85802.8580
2021-06-112.86102.8610
2021-06-102.84702.8470
2021-06-092.79002.7900
2021-06-082.76902.7690
2021-06-072.77602.7760
2021-06-042.77702.7770
2021-06-032.76102.7610
2021-06-022.81702.8170
2021-06-012.86202.8620
2021-05-312.84602.8460
2021-05-282.75702.7570
2021-05-272.73602.7360
2021-05-262.70302.7030
2021-05-252.71802.7180
2021-05-242.66802.6680
2021-05-212.65602.6560
2021-05-202.68602.6860
2021-05-192.65902.6590
2021-05-182.65202.6520
2021-05-172.65602.6560
2021-05-142.56302.5630
2021-05-132.50502.5050
2021-05-122.52402.5240
2021-05-112.51002.5100
2021-05-102.51902.5190
2021-05-072.53802.5380
2021-05-062.65202.6520
2021-04-302.67602.6760
2021-04-292.65102.6510
2021-04-282.67202.6720
2021-04-272.61202.6120
2021-04-262.59502.5950
2021-04-232.62202.6220
2021-04-222.59402.5940
2021-04-212.59102.5910
2021-04-202.58202.5820
2021-04-192.57502.5750
2021-04-162.46302.4630
2021-04-152.46902.4690
2021-04-142.45802.4580
2021-04-132.41502.4150
2021-04-122.41802.4180
2021-04-092.48402.4840
2021-04-082.54302.5430
2021-04-072.52602.5260
2021-04-062.55502.5550
2021-04-022.52002.5200
2021-04-012.49702.4970
2021-03-312.46702.4670
2021-03-302.48802.4880
2021-03-292.44302.4430
2021-03-262.44202.4420