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融通慧心混合C(017738)

2024-03-28     0.98940.3143%
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净值发布日期 单位净值 累计净值
2024-03-280.98940.9894
2024-03-270.98630.9863
2024-03-260.99210.9921
2024-03-250.99230.9923
2024-03-220.99070.9907
2024-03-210.99290.9929
2024-03-200.99080.9908
2024-03-190.98900.9890
2024-03-180.99490.9949
2024-03-150.99150.9915
2024-03-140.98340.9834
2024-03-130.98360.9836
2024-03-120.98370.9837
2024-03-111.00251.0025
2024-03-081.00271.0027
2024-03-070.99120.9912
2024-03-060.98880.9888
2024-03-050.98780.9878
2024-03-040.98100.9810
2024-03-010.96790.9679
2024-02-290.96440.9644
2024-02-280.95420.9542
2024-02-270.96590.9659
2024-02-260.95720.9572
2024-02-230.96640.9664
2024-02-220.96840.9684
2024-02-210.96250.9625
2024-02-200.96690.9669
2024-02-190.95390.9539
2024-02-080.94320.9432
2024-02-070.93960.9396
2024-02-060.92730.9273
2024-02-050.90640.9064
2024-02-020.91400.9140
2024-02-010.91740.9174
2024-01-310.92150.9215
2024-01-300.93000.9300
2024-01-290.94320.9432
2024-01-260.94780.9478
2024-01-250.94800.9480
2024-01-240.93760.9376
2024-01-230.92360.9236
2024-01-220.91600.9160
2024-01-190.94730.9473
2024-01-180.95310.9531
2024-01-170.95420.9542
2024-01-160.97030.9703
2024-01-150.97030.9703
2024-01-120.97050.9705
2024-01-110.96670.9667
2024-01-100.96810.9681
2024-01-090.96950.9695
2024-01-080.96770.9677
2024-01-050.97910.9791
2024-01-040.98710.9871
2024-01-030.98820.9882
2024-01-020.98970.9897
2023-12-310.98140.9814
2023-12-290.98150.9815
2023-12-280.97470.9747
2023-12-270.97360.9736
2023-12-260.97090.9709
2023-12-250.96990.9699
2023-12-220.96630.9663
2023-12-210.96910.9691
2023-12-200.96770.9677
2023-12-190.96890.9689
2023-12-180.96900.9690
2023-12-150.97310.9731
2023-12-140.98100.9810
2023-12-130.97970.9797
2023-12-120.98450.9845
2023-12-110.98320.9832
2023-12-080.97830.9783
2023-12-070.97620.9762
2023-12-060.97760.9776
2023-12-050.97930.9793
2023-12-040.98940.9894
2023-12-010.98690.9869
2023-11-300.98590.9859
2023-11-290.97920.9792
2023-11-280.97670.9767
2023-11-270.97640.9764
2023-11-240.97290.9729
2023-11-230.97530.9753
2023-11-220.97280.9728
2023-11-210.97670.9767
2023-11-200.97730.9773
2023-11-170.97490.9749
2023-11-160.96850.9685
2023-11-150.97040.9704
2023-11-140.96500.9650
2023-11-130.96700.9670
2023-11-100.96220.9622
2023-11-090.96340.9634
2023-11-080.96220.9622
2023-11-070.96350.9635
2023-11-060.96380.9638
2023-11-030.96500.9650
2023-11-020.96390.9639
2023-11-010.96490.9649
2023-10-310.96410.9641
2023-10-300.96520.9652
2023-10-270.96760.9676
2023-10-260.95860.9586
2023-10-250.95020.9502
2023-10-240.95440.9544
2023-10-230.94140.9414
2023-10-200.95410.9541
2023-10-190.96050.9605
2023-10-180.97030.9703
2023-10-170.98130.9813
2023-10-160.97630.9763
2023-10-130.97810.9781
2023-10-120.98140.9814
2023-10-110.97860.9786
2023-10-100.97790.9779
2023-10-090.98080.9808