导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.09% | 0.00% |
| 2024-05-06 | 0.08% | 0.00% |
| 2024-04-30 | 0.14% | 0.00% |
| 2024-04-29 | -0.16% | 0.00% |
| 2024-04-26 | -0.12% | 0.00% |
| 2024-04-25 | 0.02% | 0.00% |
| 2024-04-24 | -0.16% | 0.00% |
| 2024-04-23 | 0.07% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 融通中国风1号灵活配置混合 | 2.0327 | 0.9766% |
| 融通行业 | 1.5338 | 0.9712% |
| 融通通乾研究精选灵活配置混合 | 0.9993 | 0.9705% |
| 融通产业趋势股票 | 0.6986 | 0.9680% |
| 融通价值成长混合A | 1.0365 | 0.5378% |
| 融通价值成长混合C | 1.0273 | 0.5378% |
| 融通先进制造混合A | 0.7831 | 0.3574% |
| 融通先进制造混合C | 0.7739 | 0.3574% |
| 融通远见价值一年持有期混合A | 1.0164 | 0.3381% |
| 融通远见价值一年持有期混合C | 1.0123 | 0.3381% |
