融通慧心混合C(017738)
2025-12-25
1.6249
0.5881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6249 | 1.6249 |
| 2025-12-24 | 1.6154 | 1.6154 |
| 2025-12-23 | 1.6176 | 1.6176 |
| 2025-12-22 | 1.6069 | 1.6069 |
| 2025-12-19 | 1.5472 | 1.5472 |
| 2025-12-18 | 1.5402 | 1.5402 |
| 2025-12-17 | 1.5796 | 1.5796 |
| 2025-12-16 | 1.5141 | 1.5141 |
| 2025-12-15 | 1.5458 | 1.5458 |
| 2025-12-12 | 1.5765 | 1.5765 |
| 2025-12-11 | 1.5625 | 1.5625 |
| 2025-12-10 | 1.5994 | 1.5994 |
| 2025-12-09 | 1.5863 | 1.5863 |
| 2025-12-08 | 1.5474 | 1.5474 |
| 2025-12-05 | 1.4996 | 1.4996 |
| 2025-12-04 | 1.4751 | 1.4751 |
| 2025-12-03 | 1.4552 | 1.4552 |
| 2025-12-02 | 1.4536 | 1.4536 |
| 2025-12-01 | 1.4607 | 1.4607 |
| 2025-11-28 | 1.4582 | 1.4582 |
| 2025-11-27 | 1.4451 | 1.4451 |
| 2025-11-26 | 1.4580 | 1.4580 |
| 2025-11-25 | 1.4114 | 1.4114 |
| 2025-11-24 | 1.3743 | 1.3743 |
| 2025-11-21 | 1.3873 | 1.3873 |
| 2025-11-20 | 1.4747 | 1.4747 |
| 2025-11-19 | 1.4709 | 1.4709 |
| 2025-11-18 | 1.4643 | 1.4643 |
| 2025-11-17 | 1.4875 | 1.4875 |
| 2025-11-14 | 1.4953 | 1.4953 |
| 2025-11-13 | 1.5452 | 1.5452 |
| 2025-11-12 | 1.5231 | 1.5231 |
| 2025-11-11 | 1.5171 | 1.5171 |
| 2025-11-10 | 1.5455 | 1.5455 |
| 2025-11-07 | 1.5536 | 1.5536 |
| 2025-11-06 | 1.5774 | 1.5774 |
| 2025-11-05 | 1.5242 | 1.5242 |
| 2025-11-04 | 1.4977 | 1.4977 |
| 2025-11-03 | 1.5127 | 1.5127 |
| 2025-10-31 | 1.4983 | 1.4983 |
| 2025-10-30 | 1.5576 | 1.5576 |
| 2025-10-29 | 1.5942 | 1.5942 |
| 2025-10-28 | 1.5609 | 1.5609 |
| 2025-10-27 | 1.5715 | 1.5715 |
| 2025-10-24 | 1.5270 | 1.5270 |
| 2025-10-23 | 1.4564 | 1.4564 |
| 2025-10-22 | 1.4719 | 1.4719 |
| 2025-10-21 | 1.4692 | 1.4692 |
| 2025-10-20 | 1.3960 | 1.3960 |
| 2025-10-17 | 1.3625 | 1.3625 |
| 2025-10-16 | 1.4122 | 1.4122 |
| 2025-10-15 | 1.3998 | 1.3998 |
| 2025-10-14 | 1.3633 | 1.3633 |
| 2025-10-13 | 1.4284 | 1.4284 |
| 2025-10-10 | 1.4540 | 1.4540 |
| 2025-10-09 | 1.4921 | 1.4921 |
| 2025-09-30 | 1.5144 | 1.5144 |
| 2025-09-29 | 1.5258 | 1.5258 |
| 2025-09-26 | 1.4974 | 1.4974 |
| 2025-09-25 | 1.5408 | 1.5408 |
| 2025-09-24 | 1.5259 | 1.5259 |
| 2025-09-23 | 1.5306 | 1.5306 |
| 2025-09-22 | 1.5256 | 1.5256 |
| 2025-09-19 | 1.5109 | 1.5109 |
| 2025-09-18 | 1.5280 | 1.5280 |
| 2025-09-17 | 1.5220 | 1.5220 |
| 2025-09-16 | 1.5116 | 1.5116 |
| 2025-09-15 | 1.4932 | 1.4932 |
| 2025-09-12 | 1.5131 | 1.5131 |
| 2025-09-11 | 1.5083 | 1.5083 |
| 2025-09-10 | 1.4210 | 1.4210 |
| 2025-09-09 | 1.3807 | 1.3807 |
| 2025-09-08 | 1.3768 | 1.3768 |
| 2025-09-05 | 1.4435 | 1.4435 |
| 2025-09-04 | 1.3533 | 1.3533 |
| 2025-09-03 | 1.4643 | 1.4643 |
| 2025-09-02 | 1.4308 | 1.4308 |
| 2025-09-01 | 1.4841 | 1.4841 |
| 2025-08-29 | 1.4433 | 1.4433 |
| 2025-08-28 | 1.4539 | 1.4539 |
| 2025-08-27 | 1.3759 | 1.3759 |
| 2025-08-26 | 1.3741 | 1.3741 |
| 2025-08-25 | 1.3981 | 1.3981 |
| 2025-08-22 | 1.3478 | 1.3478 |
| 2025-08-21 | 1.3032 | 1.3032 |
| 2025-08-20 | 1.3089 | 1.3089 |
| 2025-08-19 | 1.3108 | 1.3108 |
| 2025-08-18 | 1.3005 | 1.3005 |
| 2025-08-15 | 1.2602 | 1.2602 |
| 2025-08-14 | 1.2399 | 1.2399 |
| 2025-08-13 | 1.2530 | 1.2530 |
| 2025-08-12 | 1.1921 | 1.1921 |
| 2025-08-11 | 1.1817 | 1.1817 |
| 2025-08-08 | 1.1762 | 1.1762 |
| 2025-08-07 | 1.1687 | 1.1687 |
| 2025-08-06 | 1.1807 | 1.1807 |
| 2025-08-05 | 1.1592 | 1.1592 |
| 2025-08-04 | 1.1523 | 1.1523 |
| 2025-08-01 | 1.1358 | 1.1358 |
| 2025-07-31 | 1.1588 | 1.1588 |
| 2025-07-30 | 1.1642 | 1.1642 |
| 2025-07-29 | 1.1680 | 1.1680 |
| 2025-07-28 | 1.1270 | 1.1270 |
| 2025-07-25 | 1.1101 | 1.1101 |
| 2025-07-24 | 1.1117 | 1.1117 |
| 2025-07-23 | 1.0929 | 1.0929 |
| 2025-07-22 | 1.0932 | 1.0932 |
| 2025-07-21 | 1.1028 | 1.1028 |
| 2025-07-18 | 1.1049 | 1.1049 |
| 2025-07-17 | 1.1066 | 1.1066 |
| 2025-07-16 | 1.0846 | 1.0846 |
| 2025-07-15 | 1.0901 | 1.0901 |
| 2025-07-14 | 1.0552 | 1.0552 |
| 2025-07-11 | 1.0406 | 1.0406 |
| 2025-07-10 | 1.0516 | 1.0516 |
| 2025-07-09 | 1.0634 | 1.0634 |
| 2025-07-08 | 1.0624 | 1.0624 |
| 2025-07-07 | 1.0444 | 1.0444 |
| 2025-07-04 | 1.0347 | 1.0347 |
| 2025-07-03 | 1.0332 | 1.0332 |
