导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.8670 | 0.35% | |
| 2026-09-15 | 0.8640 | -0.86% | |
| 2026-09-14 | 0.8715 | 0.44% | |
| 2026-09-11 | 0.8677 | -1.35% | |
| 2026-09-10 | 0.8796 | -0.90% | |
| 2026-09-09 | 0.8876 | 0.11% | |
| 2026-09-08 | 0.8866 | 0.10% | |
| 2026-09-07 | 0.8857 | 0.14% | |
| 2026-09-04 | 0.8845 | 0.88% | |
| 2026-09-03 | 0.8768 | 0.53% | |
| 2026-09-02 | 0.8722 | -0.37% | |
| 2026-09-01 | 0.8754 | 0.51% | |
| 2026-08-31 | 0.8710 | 0.13% | |
| 2026-08-28 | 0.8699 | -0.45% | |
| 2026-08-27 | 0.8738 | 0.71% | |
| 2026-08-26 | 0.8676 | 1.41% | |
| 2026-08-25 | 0.8555 | 0.98% | |
| 2026-08-24 | 0.8472 | -0.49% | |
| 2026-08-21 | 0.8514 | -0.90% | |
| 2026-08-20 | 0.8591 | 0.70% | |
| 2026-08-19 | 0.8531 | -2.76% | |
| 2026-08-18 | 0.8773 | 0.25% | |
| 2026-08-17 | 0.8751 | 1.68% |
| 基金名称 | 净值 | 增长率 |
| 融通跨界成长灵活配置混合A | 1.4760 | 2.36% |
| 融通通乾研究精选灵活配置混合A | 1.0113 | 0.74% |
| 融通央企精选混合A | 1.1504 | 0.64% |
| 融通央企精选混合C | 1.1418 | 0.63% |
| 融通医疗保健行业混合A | 1.7990 | 0.56% |
| 融通慧心混合A | 2.2205 | 0.52% |
| 融通慧心混合C | 2.1861 | 0.52% |
| 融通科技臻选混合发起式A | 1.6628 | 0.48% |
| 融通科技臻选混合发起式C | 1.6596 | 0.48% |
| 融通量化多策略灵活配置混合A | 2.3702 | 0.47% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
