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中融鑫价值混合A(004836)

2020-04-02     0.96720.7920%
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净值发布日期 单位净值 累计净值
2020-04-010.95960.9596
2020-03-310.95850.9585
2020-03-300.96020.9602
2020-03-270.97110.9711
2020-03-260.97040.9704
2020-03-250.97360.9736
2020-03-240.94920.9492
2020-03-230.92380.9238
2020-03-200.95620.9562
2020-03-190.94060.9406
2020-03-180.95390.9539
2020-03-170.96810.9681
2020-03-160.96860.9686
2020-03-131.00861.0086
2020-03-121.02031.0203
2020-03-111.03571.0357
2020-03-101.05371.0537
2020-03-091.04171.0417
2020-03-061.09171.0917
2020-03-051.11831.1183
2020-03-041.09431.0943
2020-03-031.09401.0940
2020-03-021.08441.0844
2020-02-281.05231.0523
2020-02-271.09411.0941
2020-02-261.08811.0881
2020-02-251.10571.1057
2020-02-241.11711.1171
2020-02-211.11881.1188
2020-02-201.10791.1079
2020-02-191.09001.0900
2020-02-181.09091.0909
2020-02-171.09051.0905
2020-02-141.05891.0589
2020-02-131.05561.0556
2020-02-121.06541.0654
2020-02-111.05201.0520
2020-02-101.05081.0508
2020-02-071.04961.0496
2020-02-061.05011.0501
2020-02-051.03491.0349
2020-02-041.01681.0168
2020-02-030.98100.9810
2020-01-231.05151.0515
2020-01-221.07811.0781
2020-01-211.06491.0649
2020-01-201.07631.0763
2020-01-171.05831.0583
2020-01-161.05661.0566
2020-01-151.04881.0488
2020-01-141.05101.0510
2020-01-131.05101.0510
2020-01-101.04451.0445
2020-01-091.04601.0460
2020-01-081.03521.0352
2020-01-071.04571.0457
2020-01-061.03991.0399
2020-01-031.04221.0422
2020-01-021.04041.0404
2019-12-311.03061.0306
2019-12-301.03301.0330
2019-12-271.01611.0161
2019-12-261.02031.0203
2019-12-251.01331.0133
2019-12-241.01171.0117
2019-12-231.00661.0066
2019-12-201.01541.0154
2019-12-191.01771.0177
2019-12-181.01751.0175
2019-12-171.01801.0180
2019-12-161.01051.0105
2019-12-131.00701.0070
2019-12-120.99310.9931
2019-12-110.99440.9944
2019-12-100.99180.9918
2019-12-090.99010.9901
2019-12-060.98870.9887
2019-12-050.98610.9861
2019-12-040.97750.9775
2019-12-030.97990.9799
2019-12-020.97980.9798
2019-11-290.98040.9804
2019-11-280.98290.9829
2019-11-270.98530.9853
2019-11-260.98730.9873
2019-11-250.98430.9843
2019-11-220.97980.9798
2019-11-210.98110.9811
2019-11-200.98470.9847
2019-11-190.98800.9880
2019-11-180.98390.9839
2019-11-150.97550.9755
2019-11-140.97840.9784
2019-11-130.97850.9785
2019-11-120.98270.9827
2019-11-110.98060.9806
2019-11-080.98720.9872
2019-11-070.98830.9883
2019-11-060.98820.9882
2019-11-050.98610.9861
2019-11-040.97940.9794
2019-11-010.97530.9753
2019-10-310.97200.9720
2019-10-300.97280.9728
2019-10-290.97110.9711
2019-10-280.97530.9753
2019-10-250.97100.9710
2019-10-240.97050.9705
2019-10-230.96950.9695
2019-10-220.97040.9704
2019-10-210.96890.9689
2019-10-180.96530.9653
2019-10-170.96990.9699
2019-10-160.96890.9689
2019-10-150.97070.9707
2019-10-140.97170.9717
2019-10-110.96870.9687
2019-10-100.96400.9640
2019-10-090.96220.9622
2019-10-080.96240.9624