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中融鑫思路混合A(004008)

2020-04-09     1.42160.1550%
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净值发布日期 单位净值 累计净值
2020-04-091.42161.8046
2020-04-081.41941.8024
2020-04-071.42091.8039
2020-04-031.40831.7913
2020-04-021.41041.7934
2020-04-011.40361.7866
2020-03-311.40431.7873
2020-03-301.40341.7864
2020-03-271.40661.7896
2020-03-261.40541.7884
2020-03-251.40611.7891
2020-03-241.39511.7781
2020-03-231.38231.7653
2020-03-201.39541.7784
2020-03-191.38631.7693
2020-03-181.39431.7773
2020-03-171.40331.7863
2020-03-161.40481.7878
2020-03-131.42291.8059
2020-03-121.42811.8111
2020-03-111.43591.8189
2020-03-101.44161.8246
2020-03-091.43321.8162
2020-03-061.44751.8305
2020-03-051.45551.8385
2020-03-041.44391.8269
2020-03-031.44001.8230
2020-03-021.43751.8205
2020-02-281.42341.8064
2020-02-271.43771.8207
2020-02-261.43221.8152
2020-02-251.43221.8152
2020-02-241.43391.8169
2020-02-211.43791.8209
2020-02-201.43471.8177
2020-02-191.42591.8089
2020-02-181.42641.8094
2020-02-171.42761.8106
2020-02-141.41791.8009
2020-02-131.41531.7983
2020-02-121.41581.7988
2020-02-111.41191.7949
2020-02-101.40431.7873
2020-02-071.40331.7863
2020-02-061.40441.7874
2020-02-051.39691.7799
2020-02-041.39191.7749
2020-02-031.38031.7633
2020-01-231.41481.7978
2020-01-221.42621.8092
2020-01-211.42311.8061
2020-01-201.43211.8151
2020-01-171.42591.8089
2020-01-161.42061.8036
2020-01-151.42261.8056
2020-01-141.42691.8099
2020-01-131.42831.8113
2020-01-101.42591.8089
2020-01-091.42541.8084
2020-01-081.41921.8022
2020-01-071.42531.8083
2020-01-061.42171.8047
2020-01-031.42481.8078
2020-01-021.42581.8088
2019-12-311.42021.8032
2019-12-301.41911.8021
2019-12-271.41201.7950
2019-12-261.41151.7945
2019-12-251.40801.7910
2019-12-241.41061.7936
2019-12-231.40831.7913
2019-12-201.40931.7923
2019-12-191.40941.7924
2019-12-181.40891.7919
2019-12-171.41231.7953
2019-12-161.40131.7843
2019-12-131.40081.7838
2019-12-121.39261.7756
2019-12-111.39321.7762
2019-12-101.39101.7740
2019-12-091.38971.7727
2019-12-061.38961.7726
2019-12-051.38691.7699
2019-12-041.38371.7667
2019-12-031.38391.7669
2019-12-021.38241.7654
2019-11-291.38221.7652
2019-11-281.38611.7691
2019-11-271.38721.7702
2019-11-261.38781.7708
2019-11-251.38761.7706
2019-11-221.38531.7683
2019-11-211.38991.7729
2019-11-201.39221.7752
2019-11-191.39581.7788
2019-11-181.39161.7746
2019-11-151.38131.7643
2019-11-141.38241.7654
2019-11-131.38151.7645
2019-11-121.38141.7644
2019-11-111.38121.7642
2019-11-081.38771.7707
2019-11-071.38891.7719
2019-11-061.38851.7715
2019-11-051.38771.7707
2019-11-041.38471.7677
2019-11-011.38251.7655
2019-10-311.37621.7592
2019-10-301.37601.7590
2019-10-291.37881.7618
2019-10-281.37951.7625
2019-10-251.37681.7598
2019-10-241.37501.7580
2019-10-231.37481.7578
2019-10-221.37641.7594
2019-10-211.37371.7567
2019-10-181.37351.7565
2019-10-171.37881.7618
2019-10-161.37781.7608
2019-10-151.37901.7620