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融通稳健添盈灵活配置混合C(010396)

2021-09-22     1.03380.1550%
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净值发布日期 单位净值 累计净值
2021-09-171.03221.0322
2021-09-161.02981.0298
2021-09-151.03601.0360
2021-09-141.03691.0369
2021-09-131.03771.0377
2021-09-101.04001.0400
2021-09-091.03761.0376
2021-09-081.03741.0374
2021-09-071.04031.0403
2021-09-061.03661.0366
2021-09-031.03181.0318
2021-09-021.03651.0365
2021-09-011.03561.0356
2021-08-311.03751.0375
2021-08-301.03791.0379
2021-08-271.03631.0363
2021-08-261.03471.0347
2021-08-251.03941.0394
2021-08-241.03921.0392
2021-08-231.03701.0370
2021-08-201.03291.0329
2021-08-191.03501.0350
2021-08-181.03241.0324
2021-08-171.03031.0303
2021-08-161.03681.0368
2021-08-131.03801.0380
2021-08-121.03971.0397
2021-08-111.03971.0397
2021-08-101.04031.0403
2021-08-091.04011.0401
2021-08-061.04041.0404
2021-08-051.04221.0422
2021-08-041.04071.0407
2021-08-031.03211.0321
2021-08-021.03861.0386
2021-07-301.03561.0356
2021-07-291.03581.0358
2021-07-281.02291.0229
2021-07-271.02371.0237
2021-07-261.03461.0346
2021-07-231.04081.0408
2021-07-221.04601.0460
2021-07-211.04481.0448
2021-07-201.03681.0368
2021-07-191.03461.0346
2021-07-161.03311.0331
2021-07-151.04021.0402
2021-07-141.03621.0362
2021-07-131.04041.0404
2021-07-121.04161.0416
2021-07-091.03471.0347
2021-07-081.03611.0361
2021-07-071.03341.0334
2021-07-061.02551.0255
2021-07-051.02761.0276
2021-07-021.02411.0241
2021-07-011.03281.0328
2021-06-301.03311.0331
2021-06-291.02981.0298
2021-06-281.03031.0303
2021-06-251.02801.0280
2021-06-241.02271.0227
2021-06-231.02661.0266
2021-06-221.02331.0233
2021-06-211.01911.0191
2021-06-181.01521.0152
2021-06-171.01111.0111
2021-06-161.00491.0049
2021-06-151.01291.0129
2021-06-111.01411.0141
2021-06-101.01401.0140
2021-06-091.00601.0060
2021-06-081.00431.0043
2021-06-071.00731.0073
2021-06-041.00671.0067
2021-06-031.00541.0054
2021-06-021.00701.0070
2021-06-011.01141.0114
2021-05-311.00941.0094
2021-05-281.00561.0056
2021-05-271.00811.0081
2021-05-261.00481.0048
2021-05-251.00541.0054
2021-05-240.99750.9975
2021-05-210.99580.9958
2021-05-200.99910.9991
2021-05-190.99860.9986
2021-05-180.99890.9989
2021-05-170.99840.9984
2021-05-140.99230.9923
2021-05-130.98760.9876
2021-05-120.99110.9911
2021-05-110.98840.9884
2021-05-100.98840.9884
2021-05-070.98860.9886
2021-05-060.99320.9932
2021-04-300.99570.9957
2021-04-290.99720.9972
2021-04-280.99760.9976
2021-04-270.99550.9955
2021-04-260.99390.9939
2021-04-230.99630.9963
2021-04-220.99320.9932
2021-04-210.99290.9929
2021-04-200.99100.9910
2021-04-190.99040.9904
2021-04-160.98530.9853
2021-04-150.98550.9855
2021-04-140.98580.9858
2021-04-130.98280.9828
2021-04-120.98130.9813
2021-04-090.98600.9860
2021-04-080.98940.9894
2021-04-070.98760.9876
2021-04-060.99050.9905
2021-04-020.99050.9905
2021-04-010.98700.9870
2021-03-310.98350.9835
2021-03-300.98720.9872
2021-03-290.98300.9830