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融通价值趋势混合A(010646)

2024-03-28     0.53831.1652%
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净值发布日期 单位净值 累计净值
2024-03-280.53830.5383
2024-03-270.53210.5321
2024-03-260.54430.5443
2024-03-250.54660.5466
2024-03-220.55470.5547
2024-03-210.55690.5569
2024-03-200.55680.5568
2024-03-190.55560.5556
2024-03-180.56290.5629
2024-03-150.55310.5531
2024-03-140.54730.5473
2024-03-130.54570.5457
2024-03-120.54510.5451
2024-03-110.54860.5486
2024-03-080.53990.5399
2024-03-070.51930.5193
2024-03-060.52600.5260
2024-03-050.52760.5276
2024-03-040.53200.5320
2024-03-010.52090.5209
2024-02-290.51360.5136
2024-02-280.49690.4969
2024-02-270.51890.5189
2024-02-260.50640.5064
2024-02-230.50620.5062
2024-02-220.50340.5034
2024-02-210.50070.5007
2024-02-200.50320.5032
2024-02-190.50390.5039
2024-02-080.48360.4836
2024-02-070.47730.4773
2024-02-060.47030.4703
2024-02-050.44720.4472
2024-02-020.44880.4488
2024-02-010.45470.4547
2024-01-310.44460.4446
2024-01-300.45040.4504
2024-01-290.45670.4567
2024-01-260.47920.4792
2024-01-250.49360.4936
2024-01-240.48960.4896
2024-01-230.49140.4914
2024-01-220.48300.4830
2024-01-190.49340.4934
2024-01-180.50560.5056
2024-01-170.48990.4899
2024-01-160.49810.4981
2024-01-150.49860.4986
2024-01-120.49610.4961
2024-01-110.50180.5018
2024-01-100.49260.4926
2024-01-090.49180.4918
2024-01-080.48640.4864
2024-01-050.49660.4966
2024-01-040.50690.5069
2024-01-030.51190.5119
2024-01-020.52440.5244
2023-12-310.53920.5392
2023-12-290.53920.5392
2023-12-280.52910.5291
2023-12-270.51830.5183
2023-12-260.51630.5163
2023-12-250.52310.5231
2023-12-220.51530.5153
2023-12-210.51660.5166
2023-12-200.51670.5167
2023-12-190.52710.5271
2023-12-180.52410.5241
2023-12-150.52420.5242
2023-12-140.53040.5304
2023-12-130.53670.5367
2023-12-120.53690.5369
2023-12-110.53880.5388
2023-12-080.52900.5290
2023-12-070.51360.5136
2023-12-060.51180.5118
2023-12-050.51310.5131
2023-12-040.52120.5212
2023-12-010.52660.5266
2023-11-300.52640.5264
2023-11-290.52840.5284
2023-11-280.52700.5270
2023-11-270.51970.5197
2023-11-240.51190.5119
2023-11-230.52200.5220
2023-11-220.51500.5150
2023-11-210.52880.5288
2023-11-200.53980.5398
2023-11-170.52750.5275
2023-11-160.51380.5138
2023-11-150.52090.5209
2023-11-140.51980.5198
2023-11-130.51390.5139
2023-11-100.50830.5083
2023-11-090.50950.5095
2023-11-080.51400.5140
2023-11-070.51360.5136
2023-11-060.50620.5062
2023-11-030.49200.4920
2023-11-020.48060.4806
2023-11-010.48640.4864
2023-10-310.49020.4902
2023-10-300.49750.4975
2023-10-270.48650.4865
2023-10-260.48450.4845
2023-10-250.48270.4827
2023-10-240.48190.4819
2023-10-230.47470.4747
2023-10-200.48250.4825
2023-10-190.49170.4917
2023-10-180.50020.5002
2023-10-170.50700.5070
2023-10-160.51170.5117
2023-10-130.51640.5164
2023-10-120.52690.5269
2023-10-110.53030.5303
2023-10-100.52360.5236
2023-10-090.52790.5279