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融通价值趋势混合C(010647)

2022-11-29     0.74220.8698%
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净值发布日期 单位净值 累计净值
2022-11-290.74220.7422
2022-11-280.73580.7358
2022-11-250.73760.7376
2022-11-240.74370.7437
2022-11-230.74250.7425
2022-11-220.74010.7401
2022-11-210.74740.7474
2022-11-180.74780.7478
2022-11-170.75130.7513
2022-11-160.75360.7536
2022-11-150.75960.7596
2022-11-140.74650.7465
2022-11-110.75360.7536
2022-11-100.74260.7426
2022-11-090.75040.7504
2022-11-080.75350.7535
2022-11-070.75940.7594
2022-11-040.76360.7636
2022-11-030.74620.7462
2022-11-020.74450.7445
2022-11-010.73410.7341
2022-10-310.72290.7229
2022-10-280.73210.7321
2022-10-270.74440.7444
2022-10-260.75420.7542
2022-10-250.74950.7495
2022-10-240.75110.7511
2022-10-210.76650.7665
2022-10-200.76140.7614
2022-10-190.76490.7649
2022-10-180.77170.7717
2022-10-170.76920.7692
2022-10-140.76530.7653
2022-10-130.75000.7500
2022-10-120.75130.7513
2022-10-110.73810.7381
2022-10-100.73960.7396
2022-09-300.75710.7571
2022-09-290.76510.7651
2022-09-280.76410.7641
2022-09-270.77780.7778
2022-09-260.76530.7653
2022-09-230.76020.7602
2022-09-220.77150.7715
2022-09-210.77130.7713
2022-09-200.77590.7759
2022-09-190.77090.7709
2022-09-160.77290.7729
2022-09-150.78580.7858
2022-09-140.80320.8032
2022-09-130.80670.8067
2022-09-090.80490.8049
2022-09-080.80250.8025
2022-09-070.80340.8034
2022-09-060.79840.7984
2022-09-050.78440.7844
2022-09-020.77900.7790
2022-09-010.77830.7783
2022-08-310.78230.7823
2022-08-300.79820.7982
2022-08-290.80160.8016
2022-08-260.79600.7960
2022-08-250.80080.8008
2022-08-240.79670.7967
2022-08-230.81290.8129
2022-08-220.81340.8134
2022-08-190.80650.8065
2022-08-180.81460.8146
2022-08-170.81190.8119
2022-08-160.80790.8079
2022-08-150.80480.8048
2022-08-120.79800.7980
2022-08-110.80130.8013
2022-08-100.79430.7943
2022-08-090.79990.7999
2022-08-080.79650.7965
2022-08-050.79080.7908
2022-08-040.78660.7866
2022-08-030.78690.7869
2022-08-020.79760.7976
2022-08-010.81160.8116
2022-07-290.80490.8049
2022-07-280.81220.8122
2022-07-270.81250.8125
2022-07-260.80730.8073
2022-07-250.79520.7952
2022-07-220.79730.7973
2022-07-210.80210.8021
2022-07-200.81090.8109
2022-07-190.80390.8039
2022-07-180.80470.8047
2022-07-150.79430.7943
2022-07-140.80010.8001
2022-07-130.79080.7908
2022-07-120.78660.7866
2022-07-110.79550.7955
2022-07-080.80410.8041
2022-07-070.81000.8100
2022-07-060.80140.8014
2022-07-050.81200.8120
2022-07-040.81860.8186
2022-07-010.80970.8097
2022-06-300.81640.8164
2022-06-290.80450.8045
2022-06-280.81410.8141
2022-06-270.80990.8099
2022-06-240.79860.7986
2022-06-230.79300.7930
2022-06-220.77690.7769
2022-06-210.78330.7833
2022-06-200.78500.7850
2022-06-170.77910.7791
2022-06-160.77050.7705
2022-06-150.77180.7718
2022-06-140.77070.7707
2022-06-130.77040.7704
2022-06-100.77480.7748
2022-06-090.76320.7632
2022-06-080.77190.7719
2022-06-070.76860.7686