融通内需驱动混合C(014109)
2025-12-26
3.2880
0.9828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.2880 | 3.2880 |
| 2025-12-25 | 3.2560 | 3.2560 |
| 2025-12-24 | 3.2520 | 3.2520 |
| 2025-12-23 | 3.2580 | 3.2580 |
| 2025-12-22 | 3.2410 | 3.2410 |
| 2025-12-19 | 3.1870 | 3.1870 |
| 2025-12-18 | 3.1690 | 3.1690 |
| 2025-12-17 | 3.2010 | 3.2010 |
| 2025-12-16 | 3.1220 | 3.1220 |
| 2025-12-15 | 3.1620 | 3.1620 |
| 2025-12-12 | 3.1640 | 3.1640 |
| 2025-12-11 | 3.1270 | 3.1270 |
| 2025-12-10 | 3.1350 | 3.1350 |
| 2025-12-09 | 3.1190 | 3.1190 |
| 2025-12-08 | 3.1410 | 3.1410 |
| 2025-12-05 | 3.1340 | 3.1340 |
| 2025-12-04 | 3.0620 | 3.0620 |
| 2025-12-03 | 3.0420 | 3.0420 |
| 2025-12-02 | 3.0260 | 3.0260 |
| 2025-12-01 | 3.0520 | 3.0520 |
| 2025-11-28 | 3.0310 | 3.0310 |
| 2025-11-27 | 2.9970 | 2.9970 |
| 2025-11-26 | 3.0090 | 3.0090 |
| 2025-11-25 | 3.0110 | 3.0110 |
| 2025-11-24 | 2.9740 | 2.9740 |
| 2025-11-21 | 2.9780 | 2.9780 |
| 2025-11-20 | 3.0640 | 3.0640 |
| 2025-11-19 | 3.0830 | 3.0830 |
| 2025-11-18 | 3.0630 | 3.0630 |
| 2025-11-17 | 3.1040 | 3.1040 |
| 2025-11-14 | 3.1470 | 3.1470 |
| 2025-11-13 | 3.2010 | 3.2010 |
| 2025-11-12 | 3.1470 | 3.1470 |
| 2025-11-11 | 3.1480 | 3.1480 |
| 2025-11-10 | 3.1790 | 3.1790 |
| 2025-11-07 | 3.1690 | 3.1690 |
| 2025-11-06 | 3.1760 | 3.1760 |
| 2025-11-05 | 3.1130 | 3.1130 |
| 2025-11-04 | 3.0850 | 3.0850 |
| 2025-11-03 | 3.1200 | 3.1200 |
| 2025-10-31 | 3.1190 | 3.1190 |
| 2025-10-30 | 3.1600 | 3.1600 |
| 2025-10-29 | 3.1730 | 3.1730 |
| 2025-10-28 | 3.0910 | 3.0910 |
| 2025-10-27 | 3.0890 | 3.0890 |
| 2025-10-24 | 3.0510 | 3.0510 |
| 2025-10-23 | 3.0180 | 3.0180 |
| 2025-10-22 | 3.0190 | 3.0190 |
| 2025-10-21 | 3.0400 | 3.0400 |
| 2025-10-20 | 2.9780 | 2.9780 |
| 2025-10-17 | 2.9670 | 2.9670 |
| 2025-10-16 | 3.0320 | 3.0320 |
| 2025-10-15 | 3.0410 | 3.0410 |
| 2025-10-14 | 2.9920 | 2.9920 |
| 2025-10-13 | 3.0490 | 3.0490 |
| 2025-10-10 | 3.0410 | 3.0410 |
| 2025-10-09 | 3.0920 | 3.0920 |
| 2025-09-30 | 3.0320 | 3.0320 |
| 2025-09-29 | 3.0100 | 3.0100 |
| 2025-09-26 | 2.9680 | 2.9680 |
| 2025-09-25 | 2.9920 | 2.9920 |
| 2025-09-24 | 2.9740 | 2.9740 |
| 2025-09-23 | 2.9310 | 2.9310 |
| 2025-09-22 | 2.9090 | 2.9090 |
| 2025-09-19 | 2.9140 | 2.9140 |
| 2025-09-18 | 2.9070 | 2.9070 |
| 2025-09-17 | 2.9400 | 2.9400 |
| 2025-09-16 | 2.9290 | 2.9290 |
| 2025-09-15 | 2.9360 | 2.9360 |
| 2025-09-12 | 2.9320 | 2.9320 |
| 2025-09-11 | 2.9500 | 2.9500 |
| 2025-09-10 | 2.8880 | 2.8880 |
| 2025-09-09 | 2.8890 | 2.8890 |
| 2025-09-08 | 2.8880 | 2.8880 |
| 2025-09-05 | 2.8810 | 2.8810 |
| 2025-09-04 | 2.8080 | 2.8080 |
| 2025-09-03 | 2.8930 | 2.8930 |
| 2025-09-02 | 2.9040 | 2.9040 |
| 2025-09-01 | 2.9810 | 2.9810 |
| 2025-08-29 | 2.9570 | 2.9570 |
| 2025-08-28 | 2.9420 | 2.9420 |
| 2025-08-27 | 2.8860 | 2.8860 |
| 2025-08-26 | 2.9220 | 2.9220 |
| 2025-08-25 | 2.9230 | 2.9230 |
| 2025-08-22 | 2.8820 | 2.8820 |
| 2025-08-21 | 2.8470 | 2.8470 |
| 2025-08-20 | 2.8530 | 2.8530 |
| 2025-08-19 | 2.8180 | 2.8180 |
| 2025-08-18 | 2.8200 | 2.8200 |
| 2025-08-15 | 2.8010 | 2.8010 |
| 2025-08-14 | 2.7610 | 2.7610 |
| 2025-08-13 | 2.7890 | 2.7890 |
| 2025-08-12 | 2.7590 | 2.7590 |
| 2025-08-11 | 2.7360 | 2.7360 |
| 2025-08-08 | 2.7420 | 2.7420 |
| 2025-08-07 | 2.7250 | 2.7250 |
| 2025-08-06 | 2.7250 | 2.7250 |
| 2025-08-05 | 2.7120 | 2.7120 |
| 2025-08-04 | 2.6960 | 2.6960 |
| 2025-08-01 | 2.6730 | 2.6730 |
| 2025-07-31 | 2.6850 | 2.6850 |
| 2025-07-30 | 2.7240 | 2.7240 |
| 2025-07-29 | 2.7380 | 2.7380 |
| 2025-07-28 | 2.7280 | 2.7280 |
| 2025-07-25 | 2.7020 | 2.7020 |
| 2025-07-24 | 2.6910 | 2.6910 |
| 2025-07-23 | 2.6970 | 2.6970 |
| 2025-07-22 | 2.6910 | 2.6910 |
| 2025-07-21 | 2.6830 | 2.6830 |
| 2025-07-18 | 2.6780 | 2.6780 |
| 2025-07-17 | 2.6700 | 2.6700 |
| 2025-07-16 | 2.6460 | 2.6460 |
| 2025-07-15 | 2.6460 | 2.6460 |
| 2025-07-14 | 2.6500 | 2.6500 |
| 2025-07-11 | 2.6280 | 2.6280 |
| 2025-07-10 | 2.6260 | 2.6260 |
| 2025-07-09 | 2.6400 | 2.6400 |
| 2025-07-08 | 2.6470 | 2.6470 |
| 2025-07-07 | 2.6350 | 2.6350 |
| 2025-07-04 | 2.6450 | 2.6450 |
