融通中国风1号灵活配置混合C(009273)
2026-04-20
2.4090
0.6266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.4090 | 2.4090 |
| 2026-04-17 | 2.3940 | 2.3940 |
| 2026-04-16 | 2.3990 | 2.3990 |
| 2026-04-15 | 2.3750 | 2.3750 |
| 2026-04-14 | 2.3660 | 2.3660 |
| 2026-04-13 | 2.3440 | 2.3440 |
| 2026-04-10 | 2.3580 | 2.3580 |
| 2026-04-09 | 2.3410 | 2.3410 |
| 2026-04-08 | 2.3590 | 2.3590 |
| 2026-04-07 | 2.2970 | 2.2970 |
| 2026-04-03 | 2.2800 | 2.2800 |
| 2026-04-02 | 2.3180 | 2.3180 |
| 2026-04-01 | 2.3370 | 2.3370 |
| 2026-03-31 | 2.2790 | 2.2790 |
| 2026-03-30 | 2.3080 | 2.3080 |
| 2026-03-27 | 2.2920 | 2.2920 |
| 2026-03-26 | 2.2540 | 2.2540 |
| 2026-03-25 | 2.2790 | 2.2790 |
| 2026-03-24 | 2.2530 | 2.2530 |
| 2026-03-23 | 2.2020 | 2.2020 |
| 2026-03-20 | 2.3330 | 2.3330 |
| 2026-03-19 | 2.3680 | 2.3680 |
| 2026-03-18 | 2.4210 | 2.4210 |
| 2026-03-17 | 2.4070 | 2.4070 |
| 2026-03-16 | 2.4430 | 2.4430 |
| 2026-03-13 | 2.4380 | 2.4380 |
| 2026-03-12 | 2.4530 | 2.4530 |
| 2026-03-11 | 2.4660 | 2.4660 |
| 2026-03-10 | 2.4610 | 2.4610 |
| 2026-03-09 | 2.4100 | 2.4100 |
| 2026-03-06 | 2.4250 | 2.4250 |
| 2026-03-05 | 2.3820 | 2.3820 |
| 2026-03-04 | 2.3710 | 2.3710 |
| 2026-03-03 | 2.3990 | 2.3990 |
| 2026-03-02 | 2.4670 | 2.4670 |
| 2026-02-27 | 2.5040 | 2.5040 |
| 2026-02-26 | 2.4890 | 2.4890 |
| 2026-02-25 | 2.4980 | 2.4980 |
| 2026-02-24 | 2.4770 | 2.4770 |
| 2026-02-13 | 2.4690 | 2.4690 |
| 2026-02-12 | 2.4950 | 2.4950 |
| 2026-02-11 | 2.5040 | 2.5040 |
| 2026-02-10 | 2.5170 | 2.5170 |
| 2026-02-09 | 2.5320 | 2.5320 |
| 2026-02-06 | 2.4960 | 2.4960 |
| 2026-02-05 | 2.5100 | 2.5100 |
| 2026-02-04 | 2.5000 | 2.5000 |
| 2026-02-03 | 2.4820 | 2.4820 |
| 2026-02-02 | 2.4460 | 2.4460 |
| 2026-01-30 | 2.5060 | 2.5060 |
| 2026-01-29 | 2.5230 | 2.5230 |
| 2026-01-28 | 2.5140 | 2.5140 |
| 2026-01-27 | 2.5410 | 2.5410 |
| 2026-01-26 | 2.5480 | 2.5480 |
| 2026-01-23 | 2.5560 | 2.5560 |
| 2026-01-22 | 2.5260 | 2.5260 |
| 2026-01-21 | 2.5130 | 2.5130 |
| 2026-01-20 | 2.4970 | 2.4970 |
| 2026-01-19 | 2.5000 | 2.5000 |
| 2026-01-16 | 2.4820 | 2.4820 |
| 2026-01-15 | 2.5040 | 2.5040 |
| 2026-01-14 | 2.5070 | 2.5070 |
| 2026-01-13 | 2.4980 | 2.4980 |
| 2026-01-12 | 2.4900 | 2.4900 |
| 2026-01-09 | 2.4700 | 2.4700 |
| 2026-01-08 | 2.4440 | 2.4440 |
| 2026-01-07 | 2.4340 | 2.4340 |
| 2026-01-06 | 2.4030 | 2.4030 |
| 2026-01-05 | 2.3810 | 2.3810 |
| 2025-12-31 | 2.3170 | 2.3170 |
| 2025-12-30 | 2.3170 | 2.3170 |
| 2025-12-29 | 2.3170 | 2.3170 |
| 2025-12-26 | 2.3230 | 2.3230 |
| 2025-12-25 | 2.3360 | 2.3360 |
| 2025-12-24 | 2.3300 | 2.3300 |
| 2025-12-23 | 2.3230 | 2.3230 |
| 2025-12-22 | 2.3360 | 2.3360 |
| 2025-12-19 | 2.3400 | 2.3400 |
| 2025-12-18 | 2.3140 | 2.3140 |
| 2025-12-17 | 2.3050 | 2.3050 |
| 2025-12-16 | 2.2670 | 2.2670 |
| 2025-12-15 | 2.2870 | 2.2870 |
| 2025-12-12 | 2.3130 | 2.3130 |
| 2025-12-11 | 2.2920 | 2.2920 |
| 2025-12-10 | 2.3120 | 2.3120 |
| 2025-12-09 | 2.3100 | 2.3100 |
| 2025-12-08 | 2.3150 | 2.3150 |
| 2025-12-05 | 2.3140 | 2.3140 |
| 2025-12-04 | 2.2960 | 2.2960 |
| 2025-12-03 | 2.2930 | 2.2930 |
| 2025-12-02 | 2.2860 | 2.2860 |
| 2025-12-01 | 2.3080 | 2.3080 |
| 2025-11-28 | 2.2990 | 2.2990 |
| 2025-11-27 | 2.2950 | 2.2950 |
| 2025-11-26 | 2.2970 | 2.2970 |
| 2025-11-25 | 2.2900 | 2.2900 |
| 2025-11-24 | 2.2600 | 2.2600 |
| 2025-11-21 | 2.2410 | 2.2410 |
| 2025-11-20 | 2.3000 | 2.3000 |
| 2025-11-19 | 2.2930 | 2.2930 |
| 2025-11-18 | 2.3100 | 2.3100 |
| 2025-11-17 | 2.3230 | 2.3230 |
| 2025-11-14 | 2.3510 | 2.3510 |
| 2025-11-13 | 2.3700 | 2.3700 |
| 2025-11-12 | 2.3590 | 2.3590 |
| 2025-11-11 | 2.3560 | 2.3560 |
| 2025-11-10 | 2.3500 | 2.3500 |
| 2025-11-07 | 2.3220 | 2.3220 |
| 2025-11-06 | 2.3240 | 2.3240 |
| 2025-11-05 | 2.3110 | 2.3110 |
| 2025-11-04 | 2.3100 | 2.3100 |
| 2025-11-03 | 2.3480 | 2.3480 |
| 2025-10-31 | 2.3630 | 2.3630 |
| 2025-10-30 | 2.3620 | 2.3620 |
| 2025-10-29 | 2.4170 | 2.4170 |
| 2025-10-28 | 2.4120 | 2.4120 |
| 2025-10-27 | 2.4080 | 2.4080 |
| 2025-10-24 | 2.3730 | 2.3730 |
