融通远见价值一年持有期混合C(018378)
2025-12-25
1.1710
0.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1710 | 1.1710 |
| 2025-12-24 | 1.1668 | 1.1668 |
| 2025-12-23 | 1.1622 | 1.1622 |
| 2025-12-22 | 1.1760 | 1.1760 |
| 2025-12-19 | 1.1685 | 1.1685 |
| 2025-12-18 | 1.1468 | 1.1468 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1154 | 1.1154 |
| 2025-12-15 | 1.1332 | 1.1332 |
| 2025-12-12 | 1.1451 | 1.1451 |
| 2025-12-11 | 1.1247 | 1.1247 |
| 2025-12-10 | 1.1334 | 1.1334 |
| 2025-12-09 | 1.1285 | 1.1285 |
| 2025-12-08 | 1.1401 | 1.1401 |
| 2025-12-05 | 1.1339 | 1.1339 |
| 2025-12-04 | 1.1304 | 1.1304 |
| 2025-12-03 | 1.1307 | 1.1307 |
| 2025-12-02 | 1.1391 | 1.1391 |
| 2025-12-01 | 1.1521 | 1.1521 |
| 2025-11-28 | 1.1683 | 1.1683 |
| 2025-11-27 | 1.1627 | 1.1627 |
| 2025-11-26 | 1.1581 | 1.1581 |
| 2025-11-25 | 1.1602 | 1.1602 |
| 2025-11-24 | 1.1370 | 1.1370 |
| 2025-11-21 | 1.1155 | 1.1155 |
| 2025-11-20 | 1.1501 | 1.1501 |
| 2025-11-19 | 1.1558 | 1.1558 |
| 2025-11-18 | 1.1590 | 1.1590 |
| 2025-11-17 | 1.1710 | 1.1710 |
| 2025-11-14 | 1.1765 | 1.1765 |
| 2025-11-13 | 1.1807 | 1.1807 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1701 | 1.1701 |
| 2025-11-10 | 1.1739 | 1.1739 |
| 2025-11-07 | 1.1553 | 1.1553 |
| 2025-11-06 | 1.1639 | 1.1639 |
| 2025-11-05 | 1.1631 | 1.1631 |
| 2025-11-04 | 1.1650 | 1.1650 |
| 2025-11-03 | 1.1908 | 1.1908 |
| 2025-10-31 | 1.1770 | 1.1770 |
| 2025-10-30 | 1.1663 | 1.1663 |
| 2025-10-29 | 1.1890 | 1.1890 |
| 2025-10-28 | 1.1941 | 1.1941 |
| 2025-10-27 | 1.1978 | 1.1978 |
| 2025-10-24 | 1.1936 | 1.1936 |
| 2025-10-23 | 1.1888 | 1.1888 |
| 2025-10-22 | 1.1909 | 1.1909 |
| 2025-10-21 | 1.1988 | 1.1988 |
| 2025-10-20 | 1.1885 | 1.1885 |
| 2025-10-17 | 1.1865 | 1.1865 |
| 2025-10-16 | 1.2104 | 1.2104 |
| 2025-10-15 | 1.2090 | 1.2090 |
| 2025-10-14 | 1.1973 | 1.1973 |
| 2025-10-13 | 1.2161 | 1.2161 |
| 2025-10-10 | 1.2323 | 1.2323 |
| 2025-10-09 | 1.2403 | 1.2403 |
| 2025-09-30 | 1.2442 | 1.2442 |
| 2025-09-29 | 1.2246 | 1.2246 |
| 2025-09-26 | 1.2223 | 1.2223 |
| 2025-09-25 | 1.2366 | 1.2366 |
| 2025-09-24 | 1.2383 | 1.2383 |
| 2025-09-23 | 1.2319 | 1.2319 |
| 2025-09-22 | 1.2437 | 1.2437 |
| 2025-09-19 | 1.2518 | 1.2518 |
| 2025-09-18 | 1.2628 | 1.2628 |
| 2025-09-17 | 1.2725 | 1.2725 |
| 2025-09-16 | 1.2752 | 1.2752 |
| 2025-09-15 | 1.2805 | 1.2805 |
| 2025-09-12 | 1.2967 | 1.2967 |
| 2025-09-11 | 1.2926 | 1.2926 |
| 2025-09-10 | 1.2847 | 1.2847 |
| 2025-09-09 | 1.2827 | 1.2827 |
| 2025-09-08 | 1.3029 | 1.3029 |
| 2025-09-05 | 1.2759 | 1.2759 |
| 2025-09-04 | 1.2577 | 1.2577 |
| 2025-09-03 | 1.2808 | 1.2808 |
| 2025-09-02 | 1.2816 | 1.2816 |
| 2025-09-01 | 1.2930 | 1.2930 |
| 2025-08-29 | 1.2787 | 1.2787 |
| 2025-08-28 | 1.2707 | 1.2707 |
| 2025-08-27 | 1.2809 | 1.2809 |
| 2025-08-26 | 1.3135 | 1.3135 |
| 2025-08-25 | 1.3146 | 1.3146 |
| 2025-08-22 | 1.3103 | 1.3103 |
| 2025-08-21 | 1.3085 | 1.3085 |
| 2025-08-20 | 1.2992 | 1.2992 |
| 2025-08-19 | 1.3045 | 1.3045 |
| 2025-08-18 | 1.3018 | 1.3018 |
| 2025-08-15 | 1.2837 | 1.2837 |
| 2025-08-14 | 1.2607 | 1.2607 |
| 2025-08-13 | 1.2855 | 1.2855 |
| 2025-08-12 | 1.2787 | 1.2787 |
| 2025-08-11 | 1.2801 | 1.2801 |
| 2025-08-08 | 1.2638 | 1.2638 |
| 2025-08-07 | 1.2563 | 1.2563 |
| 2025-08-06 | 1.2628 | 1.2628 |
| 2025-08-05 | 1.2563 | 1.2563 |
| 2025-08-04 | 1.2494 | 1.2494 |
| 2025-08-01 | 1.2383 | 1.2383 |
| 2025-07-31 | 1.2343 | 1.2343 |
| 2025-07-30 | 1.2464 | 1.2464 |
| 2025-07-29 | 1.2453 | 1.2453 |
| 2025-07-28 | 1.2369 | 1.2369 |
| 2025-07-25 | 1.2414 | 1.2414 |
| 2025-07-24 | 1.2358 | 1.2358 |
| 2025-07-23 | 1.2003 | 1.2003 |
| 2025-07-22 | 1.1925 | 1.1925 |
| 2025-07-21 | 1.1856 | 1.1856 |
| 2025-07-18 | 1.1770 | 1.1770 |
| 2025-07-17 | 1.1726 | 1.1726 |
| 2025-07-16 | 1.1595 | 1.1595 |
| 2025-07-15 | 1.1494 | 1.1494 |
| 2025-07-14 | 1.1432 | 1.1432 |
| 2025-07-11 | 1.1425 | 1.1425 |
| 2025-07-10 | 1.1292 | 1.1292 |
| 2025-07-09 | 1.1229 | 1.1229 |
| 2025-07-08 | 1.1200 | 1.1200 |
| 2025-07-07 | 1.1171 | 1.1171 |
| 2025-07-04 | 1.1218 | 1.1218 |
| 2025-07-03 | 1.1187 | 1.1187 |
