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融通稳健添瑞灵活配置混合C(012110)

2022-05-05     0.97371.2689%
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净值发布日期 单位净值 累计净值
2022-05-050.97370.9737
2022-04-290.96150.9615
2022-04-280.95900.9590
2022-04-270.95550.9555
2022-04-260.95480.9548
2022-04-250.95190.9519
2022-04-220.95150.9515
2022-04-210.95020.9502
2022-04-200.94970.9497
2022-04-190.94970.9497
2022-04-180.94930.9493
2022-04-150.95070.9507
2022-04-140.95110.9511
2022-04-130.95120.9512
2022-04-120.95130.9513
2022-04-110.95120.9512
2022-04-080.95220.9522
2022-04-070.95200.9520
2022-04-060.95520.9552
2022-04-010.96330.9633
2022-03-310.97090.9709
2022-03-300.96910.9691
2022-03-290.96050.9605
2022-03-280.96190.9619
2022-03-250.96280.9628
2022-03-240.96790.9679
2022-03-230.96850.9685
2022-03-220.96660.9666
2022-03-210.96630.9663
2022-03-180.96890.9689
2022-03-170.96440.9644
2022-03-160.95810.9581
2022-03-150.94400.9440
2022-03-140.96030.9603
2022-03-110.96950.9695
2022-03-100.96920.9692
2022-03-090.96590.9659
2022-03-080.96900.9690
2022-03-070.97330.9733
2022-03-040.98320.9832
2022-03-030.98700.9870
2022-03-020.98890.9889
2022-03-010.99180.9918
2022-02-280.98730.9873
2022-02-250.98720.9872
2022-02-240.98520.9852
2022-02-230.99120.9912
2022-02-220.98970.9897
2022-02-210.99410.9941
2022-02-180.99630.9963
2022-02-170.99450.9945
2022-02-160.99400.9940
2022-02-150.99290.9929
2022-02-140.99210.9921
2022-02-110.99450.9945
2022-02-100.99520.9952
2022-02-090.99500.9950
2022-02-080.99360.9936
2022-02-070.99360.9936
2022-01-280.98940.9894
2022-01-270.99290.9929
2022-01-260.99540.9954
2022-01-250.99480.9948
2022-01-240.99910.9991
2022-01-210.99900.9990
2022-01-200.99900.9990
2022-01-190.99590.9959
2022-01-180.99540.9954
2022-01-170.99240.9924
2022-01-140.99130.9913
2022-01-130.99420.9942
2022-01-120.99740.9974
2022-01-110.99600.9960
2022-01-100.99710.9971
2022-01-070.99640.9964
2022-01-060.99570.9957
2022-01-050.99810.9981
2022-01-040.99850.9985
2021-12-310.99960.9996
2021-12-300.99880.9988
2021-12-290.99750.9975
2021-12-281.00101.0010
2021-12-270.99950.9995
2021-12-241.00021.0002
2021-12-231.00041.0004
2021-12-221.00041.0004
2021-12-211.00041.0004
2021-12-201.00041.0004
2021-12-171.00041.0004
2021-12-161.00041.0004
2021-12-151.00041.0004
2021-12-141.00031.0003
2021-12-131.00031.0003
2021-12-101.00031.0003
2021-12-091.00031.0003
2021-12-081.00021.0002
2021-12-071.00021.0002
2021-12-061.00021.0002
2021-12-031.00011.0001
2021-12-021.00011.0001
2021-12-011.00011.0001
2021-11-301.00001.0000
2021-11-291.00011.0001