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融通军工分级B(150336)

2020-11-27     1.41702.5326%
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净值发布日期 单位净值 累计净值
2020-11-271.41700.3720
2020-11-261.38200.3630
2020-11-251.33600.3510
2020-11-241.39800.3670
2020-11-231.39000.3650
2020-11-201.38600.3640
2020-11-191.35900.3570
2020-11-181.26300.3310
2020-11-171.25100.3280
2020-11-161.29900.3410
2020-11-131.29600.3400
2020-11-121.24000.3250
2020-11-111.25000.3280
2020-11-101.29400.3400
2020-11-091.33800.3510
2020-11-061.29700.3400
2020-11-051.33300.3500
2020-11-041.33500.3500
2020-11-031.30900.3440
2020-11-021.24100.3260
2020-10-301.25200.3290
2020-10-291.28000.3360
2020-10-281.30000.3410
2020-10-271.31000.3440
2020-10-261.29600.3400