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融通创新动力混合C(011814)

2025-02-10     0.58580.0342%
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净值发布日期 单位净值 累计净值
2025-02-100.58580.5858
2025-02-070.58560.5856
2025-02-060.58000.5800
2025-02-050.56780.5678
2025-01-270.56230.5623
2025-01-240.56570.5657
2025-01-230.55740.5574
2025-01-220.56380.5638
2025-01-210.56790.5679
2025-01-200.56430.5643
2025-01-170.55600.5560
2025-01-160.55020.5502
2025-01-150.54630.5463
2025-01-140.55450.5545
2025-01-130.53540.5354
2025-01-100.54030.5403
2025-01-090.54810.5481
2025-01-080.54730.5473
2025-01-070.54850.5485
2025-01-060.54640.5464
2025-01-030.54740.5474
2025-01-020.55220.5522
2024-12-310.56530.5653
2024-12-300.57390.5739
2024-12-270.57370.5737
2024-12-260.57490.5749
2024-12-250.57590.5759
2024-12-240.57920.5792
2024-12-230.57230.5723
2024-12-200.57850.5785
2024-12-190.58000.5800
2024-12-180.58110.5811
2024-12-170.57690.5769
2024-12-160.57790.5779
2024-12-130.58340.5834
2024-12-120.59950.5995
2024-12-110.59310.5931
2024-12-100.59820.5982
2024-12-090.60070.6007
2024-12-060.59180.5918
2024-12-050.57980.5798
2024-12-040.58430.5843
2024-12-030.59360.5936
2024-12-020.59210.5921
2024-11-290.58700.5870
2024-11-280.57720.5772
2024-11-270.58520.5852
2024-11-260.57070.5707
2024-11-250.57570.5757
2024-11-220.57460.5746
2024-11-210.59720.5972
2024-11-200.60040.6004
2024-11-190.59710.5971
2024-11-180.58460.5846
2024-11-150.59220.5922
2024-11-140.60560.6056
2024-11-130.61700.6170
2024-11-120.61270.6127
2024-11-110.62300.6230
2024-11-080.61390.6139
2024-11-070.61740.6174
2024-11-060.61370.6137
2024-11-050.61710.6171
2024-11-040.60200.6020
2024-11-010.58800.5880
2024-10-310.59080.5908
2024-10-300.59500.5950
2024-10-290.59530.5953
2024-10-280.59780.5978
2024-10-250.60110.6011
2024-10-240.59010.5901
2024-10-230.60550.6055
2024-10-220.59720.5972
2024-10-210.59320.5932
2024-10-180.59540.5954
2024-10-170.56500.5650
2024-10-160.56590.5659
2024-10-150.57490.5749
2024-10-140.59590.5959
2024-10-110.59440.5944
2024-10-100.61070.6107
2024-10-090.60170.6017
2024-10-080.65440.6544
2024-09-300.60690.6069
2024-09-270.55350.5535
2024-09-260.52200.5220
2024-09-250.50520.5052
2024-09-240.50530.5053
2024-09-230.49050.4905
2024-09-200.49910.4991
2024-09-190.50060.5006
2024-09-180.50200.5020
2024-09-130.49460.4946
2024-09-120.49650.4965
2024-09-110.49730.4973
2024-09-100.48700.4870
2024-09-090.48510.4851
2024-09-060.48620.4862
2024-09-050.49330.4933
2024-09-040.49240.4924
2024-09-030.49460.4946
2024-09-020.48650.4865
2024-08-300.49560.4956
2024-08-290.48970.4897
2024-08-280.48010.4801
2024-08-270.47850.4785
2024-08-260.47990.4799
2024-08-230.47590.4759
2024-08-220.47360.4736
2024-08-210.47380.4738
2024-08-200.47750.4775
2024-08-190.48090.4809
2024-08-160.48120.4812