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融通稳健增利6个月持有期混合C(013986)

2025-07-25     0.95320.1155%
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净值发布日期 单位净值 累计净值
2025-07-250.95320.9532
2025-07-240.95210.9521
2025-07-230.94990.9499
2025-07-220.94870.9487
2025-07-210.94710.9471
2025-07-180.94540.9454
2025-07-170.94380.9438
2025-07-160.94190.9419
2025-07-150.94130.9413
2025-07-140.94010.9401
2025-07-110.94140.9414
2025-07-100.93990.9399
2025-07-090.94070.9407
2025-07-080.94150.9415
2025-07-070.93970.9397
2025-07-040.94020.9402
2025-07-030.94100.9410
2025-07-020.93990.9399
2025-07-010.94280.9428
2025-06-300.94210.9421
2025-06-270.94130.9413
2025-06-260.94350.9435
2025-06-250.94410.9441
2025-06-240.93990.9399
2025-06-230.93730.9373
2025-06-200.93690.9369
2025-06-190.93630.9363
2025-06-180.93900.9390
2025-06-170.93810.9381
2025-06-160.93840.9384
2025-06-130.93750.9375
2025-06-120.94280.9428
2025-06-110.94080.9408
2025-06-100.93770.9377
2025-06-090.94070.9407
2025-06-060.94060.9406
2025-06-050.93940.9394
2025-06-040.93930.9393
2025-06-030.93840.9384
2025-05-300.93570.9357
2025-05-290.93720.9372
2025-05-280.93900.9390
2025-05-270.93950.9395
2025-05-260.94380.9438
2025-05-230.94590.9459
2025-05-220.94650.9465
2025-05-210.95310.9531
2025-05-200.94700.9470
2025-05-190.94400.9440
2025-05-160.94040.9404
2025-05-150.94020.9402
2025-05-140.94100.9410
2025-05-130.94150.9415
2025-05-120.94040.9404
2025-05-090.93950.9395
2025-05-080.93980.9398
2025-05-070.94120.9412
2025-05-060.93900.9390
2025-04-300.93720.9372
2025-04-290.93580.9358
2025-04-280.93120.9312
2025-04-250.93270.9327
2025-04-240.93290.9329
2025-04-230.93180.9318
2025-04-220.93860.9386
2025-04-210.93760.9376
2025-04-180.92840.9284
2025-04-170.93520.9352
2025-04-160.93950.9395
2025-04-150.94060.9406
2025-04-140.94510.9451
2025-04-110.94430.9443
2025-04-100.94130.9413
2025-04-090.94090.9409
2025-04-080.93480.9348
2025-04-070.94170.9417
2025-04-030.95180.9518
2025-04-020.94870.9487
2025-04-010.94390.9439
2025-03-310.94340.9434
2025-03-280.94550.9455
2025-03-270.94940.9494
2025-03-260.94840.9484
2025-03-250.94780.9478
2025-03-240.94440.9444
2025-03-210.94560.9456
2025-03-200.95270.9527
2025-03-190.95260.9526
2025-03-180.95350.9535
2025-03-170.95460.9546
2025-03-140.95820.9582
2025-03-130.95680.9568
2025-03-120.95960.9596
2025-03-110.95960.9596
2025-03-100.95760.9576
2025-03-070.95930.9593
2025-03-060.96190.9619
2025-03-050.95550.9555
2025-03-040.95280.9528
2025-03-030.95290.9529
2025-02-280.95560.9556
2025-02-270.96860.9686
2025-02-260.96950.9695
2025-02-250.96810.9681
2025-02-240.96860.9686
2025-02-210.97280.9728
2025-02-200.96040.9604
2025-02-190.96380.9638
2025-02-180.95900.9590
2025-02-170.96580.9658
2025-02-140.96170.9617
2025-02-130.96040.9604
2025-02-120.97060.9706
2025-02-110.96610.9661
2025-02-100.96580.9658
2025-02-070.96350.9635
2025-02-060.96260.9626
2025-02-050.95440.9544