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融通核心趋势混合C(011596)

2022-04-12     0.75180.0532%
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净值发布日期 单位净值 累计净值
2022-04-120.75180.7518
2022-04-110.75140.7514
2022-04-080.75510.7551
2022-04-070.75480.7548
2022-04-060.76680.7668
2022-04-010.77610.7761
2022-03-310.77190.7719
2022-03-300.77800.7780
2022-03-290.76060.7606
2022-03-280.76270.7627
2022-03-250.76720.7672
2022-03-240.78010.7801
2022-03-230.78880.7888
2022-03-220.78410.7841
2022-03-210.78410.7841
2022-03-180.78010.7801
2022-03-170.77520.7752
2022-03-160.75930.7593
2022-03-150.73230.7323
2022-03-140.76380.7638
2022-03-110.78370.7837
2022-03-100.78320.7832
2022-03-090.77050.7705
2022-03-080.77680.7768
2022-03-070.79500.7950
2022-03-040.81680.8168
2022-03-030.82720.8272
2022-03-020.83340.8334
2022-03-010.83980.8398
2022-02-280.83440.8344
2022-02-250.83290.8329
2022-02-240.82500.8250
2022-02-230.84090.8409
2022-02-220.83130.8313
2022-02-210.84230.8423