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财务数据

融通稳健增长一年持有期混合C(012114)

2024-02-29     1.01540.2270%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.01541.0154
2024-02-281.01311.0131
2024-02-271.01461.0146
2024-02-261.01361.0136
2024-02-231.01371.0137
2024-02-221.01301.0130
2024-02-211.01231.0123
2024-02-201.01101.0110
2024-02-191.00991.0099
2024-02-081.00841.0084
2024-02-071.00621.0062
2024-02-061.00461.0046
2024-02-051.00101.0010
2024-02-021.00171.0017
2024-02-011.00301.0030
2024-01-311.00361.0036
2024-01-301.00561.0056
2024-01-291.00791.0079
2024-01-261.00861.0086
2024-01-251.00861.0086
2024-01-241.00581.0058
2024-01-231.00431.0043
2024-01-221.00371.0037
2024-01-191.00661.0066
2024-01-181.00651.0065
2024-01-171.00681.0068
2024-01-161.00951.0095
2024-01-151.00971.0097
2024-01-121.00911.0091
2024-01-111.00971.0097
2024-01-101.00921.0092
2024-01-091.00951.0095
2024-01-081.00851.0085
2024-01-051.01051.0105
2024-01-041.01121.0112
2024-01-031.01181.0118
2024-01-021.01221.0122
2023-12-311.01231.0123
2023-12-291.01221.0122
2023-12-281.01131.0113
2023-12-271.00921.0092
2023-12-261.00751.0075
2023-12-251.00821.0082
2023-12-221.00781.0078
2023-12-211.00811.0081
2023-12-201.00671.0067
2023-12-191.00761.0076
2023-12-181.00791.0079
2023-12-151.00841.0084
2023-12-141.00811.0081
2023-12-131.00821.0082
2023-12-121.00951.0095
2023-12-111.00861.0086
2023-12-081.00761.0076
2023-12-071.00801.0080
2023-12-061.00891.0089
2023-12-051.00891.0089
2023-12-041.01141.0114
2023-12-011.01221.0122
2023-11-301.01281.0128
2023-11-291.01181.0118
2023-11-281.01281.0128
2023-11-271.01221.0122
2023-11-241.01251.0125
2023-11-231.01311.0131
2023-11-221.01211.0121
2023-11-211.01401.0140
2023-11-201.01431.0143
2023-11-171.01371.0137
2023-11-161.01381.0138
2023-11-151.01471.0147
2023-11-141.01371.0137
2023-11-131.01381.0138
2023-11-101.01381.0138
2023-11-091.01381.0138
2023-11-081.01431.0143
2023-11-071.01371.0137
2023-11-061.01511.0151
2023-11-031.01261.0126
2023-11-021.00981.0098
2023-11-011.01131.0113
2023-10-311.01201.0120
2023-10-301.01261.0126
2023-10-271.01241.0124
2023-10-261.00941.0094
2023-10-251.00861.0086
2023-10-241.00821.0082
2023-10-231.00771.0077
2023-10-201.00961.0096
2023-10-191.01091.0109
2023-10-181.01361.0136
2023-10-171.01511.0151
2023-10-161.01501.0150
2023-10-131.01691.0169
2023-10-121.01831.0183
2023-10-111.01771.0177
2023-10-101.01781.0178
2023-10-091.01941.0194
2023-09-281.01961.0196
2023-09-271.01961.0196
2023-09-261.01861.0186
2023-09-251.01931.0193
2023-09-221.02031.0203
2023-09-211.01821.0182
2023-09-201.01911.0191
2023-09-191.01971.0197
2023-09-181.02071.0207
2023-09-151.02031.0203
2023-09-141.02081.0208
2023-09-131.02141.0214
2023-09-121.02201.0220
2023-09-111.02151.0215
2023-09-081.02071.0207
2023-09-071.02141.0214
2023-09-061.02491.0249
2023-09-051.02521.0252
2023-09-041.02671.0267