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融通稳健添盈灵活配置混合A(010395)

2021-09-27     1.0308-0.2516%
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净值发布日期 单位净值 累计净值
2021-09-241.03341.0334
2021-09-231.03421.0342
2021-09-221.03541.0354
2021-09-171.03371.0337
2021-09-161.03131.0313
2021-09-151.03751.0375
2021-09-141.03841.0384
2021-09-131.03921.0392
2021-09-101.04141.0414
2021-09-091.03911.0391
2021-09-081.03881.0388
2021-09-071.04171.0417
2021-09-061.03811.0381
2021-09-031.03321.0332
2021-09-021.03791.0379
2021-09-011.03701.0370
2021-08-311.03891.0389
2021-08-301.03931.0393
2021-08-271.03761.0376
2021-08-261.03601.0360
2021-08-251.04071.0407
2021-08-241.04051.0405
2021-08-231.03831.0383
2021-08-201.03421.0342
2021-08-191.03631.0363
2021-08-181.03371.0337
2021-08-171.03161.0316
2021-08-161.03801.0380
2021-08-131.03921.0392
2021-08-121.04091.0409
2021-08-111.04101.0410
2021-08-101.04151.0415
2021-08-091.04131.0413
2021-08-061.04161.0416
2021-08-051.04341.0434
2021-08-041.04181.0418
2021-08-031.03321.0332
2021-08-021.03971.0397
2021-07-301.03671.0367
2021-07-291.03691.0369
2021-07-281.02391.0239
2021-07-271.02481.0248
2021-07-261.03571.0357
2021-07-231.04191.0419
2021-07-221.04711.0471
2021-07-211.04581.0458
2021-07-201.03781.0378
2021-07-191.03561.0356
2021-07-161.03411.0341
2021-07-151.04121.0412
2021-07-141.03711.0371
2021-07-131.04131.0413
2021-07-121.04251.0425
2021-07-091.03561.0356
2021-07-081.03701.0370
2021-07-071.03431.0343
2021-07-061.02641.0264
2021-07-051.02841.0284
2021-07-021.02491.0249
2021-07-011.03371.0337
2021-06-301.03401.0340
2021-06-291.03071.0307
2021-06-281.03111.0311
2021-06-251.02881.0288
2021-06-241.02351.0235
2021-06-231.02741.0274
2021-06-221.02411.0241
2021-06-211.01981.0198
2021-06-181.01591.0159
2021-06-171.01181.0118
2021-06-161.00561.0056
2021-06-151.01361.0136
2021-06-111.01471.0147
2021-06-101.01471.0147
2021-06-091.00661.0066
2021-06-081.00491.0049
2021-06-071.00791.0079
2021-06-041.00731.0073
2021-06-031.00601.0060
2021-06-021.00761.0076
2021-06-011.01201.0120
2021-05-311.00991.0099
2021-05-281.00611.0061
2021-05-271.00871.0087
2021-05-261.00541.0054
2021-05-251.00591.0059
2021-05-240.99810.9981
2021-05-210.99630.9963
2021-05-200.99960.9996
2021-05-190.99910.9991
2021-05-180.99940.9994
2021-05-170.99890.9989
2021-05-140.99280.9928
2021-05-130.98810.9881
2021-05-120.99150.9915
2021-05-110.98880.9888
2021-05-100.98880.9888
2021-05-070.98900.9890
2021-05-060.99360.9936
2021-04-300.99610.9961
2021-04-290.99760.9976
2021-04-280.99800.9980
2021-04-270.99590.9959
2021-04-260.99420.9942
2021-04-230.99660.9966
2021-04-220.99350.9935
2021-04-210.99310.9931
2021-04-200.99130.9913
2021-04-190.99070.9907
2021-04-160.98550.9855
2021-04-150.98580.9858
2021-04-140.98600.9860
2021-04-130.98300.9830
2021-04-120.98150.9815
2021-04-090.98610.9861
2021-04-080.98960.9896
2021-04-070.98770.9877
2021-04-060.99060.9906
2021-04-020.99060.9906
2021-04-010.98710.9871