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融通多元收益一年持有期混合(011816)

2023-02-07     1.03630.1837%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.03631.0363
2023-02-061.03441.0344
2023-02-031.03641.0364
2023-02-021.03921.0392
2023-02-011.03591.0359
2023-01-311.03381.0338
2023-01-301.03581.0358
2023-01-201.03711.0371
2023-01-191.03081.0308
2023-01-181.02961.0296
2023-01-171.02851.0285
2023-01-161.02891.0289
2023-01-131.02701.0270
2023-01-121.02521.0252
2023-01-111.02591.0259
2023-01-101.02571.0257
2023-01-091.02721.0272
2023-01-061.02761.0276
2023-01-051.02901.0290
2023-01-041.02551.0255
2023-01-031.02301.0230
2022-12-311.01861.0186
2022-12-301.01861.0186
2022-12-291.01661.0166
2022-12-281.01761.0176
2022-12-271.01741.0174
2022-12-261.01401.0140
2022-12-231.01101.0110
2022-12-221.01081.0108
2022-12-211.01261.0126
2022-12-201.01301.0130
2022-12-191.01461.0146
2022-12-161.01901.0190
2022-12-151.01961.0196
2022-12-141.02151.0215
2022-12-131.02241.0224
2022-12-121.02291.0229
2022-12-091.02401.0240
2022-12-081.02451.0245
2022-12-071.02471.0247
2022-12-061.02721.0272
2022-12-051.02731.0273
2022-12-021.02401.0240
2022-12-011.02341.0234
2022-11-301.02151.0215
2022-11-291.02161.0216
2022-11-281.01981.0198
2022-11-251.01961.0196
2022-11-241.02031.0203
2022-11-231.01971.0197
2022-11-221.01961.0196
2022-11-211.02101.0210
2022-11-181.02051.0205
2022-11-171.02011.0201
2022-11-161.02161.0216
2022-11-151.02211.0221
2022-11-141.01901.0190
2022-11-111.02291.0229
2022-11-101.02341.0234
2022-11-091.02491.0249
2022-11-081.02471.0247
2022-11-071.02331.0233
2022-11-041.02381.0238
2022-11-031.02211.0221
2022-11-021.02221.0222
2022-11-011.02291.0229
2022-10-311.02301.0230
2022-10-281.02261.0226
2022-10-271.02401.0240
2022-10-261.02611.0261
2022-10-251.02661.0266
2022-10-241.02741.0274
2022-10-211.02851.0285
2022-10-201.02621.0262
2022-10-191.02801.0280
2022-10-181.03021.0302
2022-10-171.02871.0287
2022-10-141.02671.0267
2022-10-131.02601.0260
2022-10-121.02591.0259
2022-10-111.02361.0236
2022-10-101.02131.0213
2022-09-301.02201.0220
2022-09-291.02301.0230
2022-09-281.02271.0227
2022-09-271.02591.0259
2022-09-261.02301.0230
2022-09-231.02491.0249
2022-09-221.02591.0259
2022-09-211.02571.0257
2022-09-201.02581.0258
2022-09-191.02441.0244
2022-09-161.02401.0240
2022-09-151.02701.0270
2022-09-141.03191.0319
2022-09-131.03321.0332
2022-09-091.03281.0328
2022-09-081.03361.0336
2022-09-071.03381.0338
2022-09-061.03291.0329
2022-09-051.02861.0286
2022-09-021.02501.0250
2022-09-011.02601.0260
2022-08-311.02381.0238
2022-08-301.03081.0308
2022-08-291.02881.0288
2022-08-261.02831.0283
2022-08-251.02891.0289
2022-08-241.02641.0264
2022-08-231.03201.0320
2022-08-221.03071.0307
2022-08-191.03011.0301
2022-08-181.03351.0335
2022-08-171.03281.0328
2022-08-161.03071.0307
2022-08-151.03041.0304