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中融国企改革混合(000928)

2021-07-23     2.1270-1.2076%
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净值发布日期 单位净值 累计净值
2021-07-232.12702.1270
2021-07-222.15302.1530
2021-07-212.14702.1470
2021-07-202.10302.1030
2021-07-192.08602.0860
2021-07-162.08002.0800
2021-07-152.10502.1050
2021-07-142.09102.0910
2021-07-132.09002.0900
2021-07-122.10202.1020
2021-07-092.06002.0600
2021-07-082.06602.0660
2021-07-072.08102.0810
2021-07-062.04302.0430
2021-07-052.05902.0590
2021-07-022.03102.0310
2021-07-012.08702.0870
2021-06-302.09702.0970
2021-06-292.06402.0640
2021-06-282.06802.0680
2021-06-252.04702.0470
2021-06-242.01202.0120
2021-06-232.03802.0380
2021-06-222.02002.0200
2021-06-212.00702.0070
2021-06-181.98201.9820
2021-06-171.96801.9680
2021-06-161.91901.9190
2021-06-151.97801.9780
2021-06-111.97801.9780
2021-06-101.99101.9910
2021-06-091.97201.9720
2021-06-081.96301.9630
2021-06-071.97401.9740
2021-06-041.98301.9830
2021-06-031.96201.9620
2021-06-021.96501.9650
2021-06-011.98901.9890
2021-05-311.98401.9840
2021-05-281.95001.9500
2021-05-271.95501.9550
2021-05-261.93401.9340
2021-05-251.92401.9240
2021-05-241.87701.8770
2021-05-211.86601.8660
2021-05-201.87201.8720
2021-05-191.86701.8670
2021-05-181.87501.8750
2021-05-171.86901.8690
2021-05-141.84901.8490
2021-05-131.81501.8150
2021-05-121.82401.8240
2021-05-111.80501.8050
2021-05-101.79701.7970
2021-05-071.78801.7880
2021-05-061.82001.8200
2021-04-301.83201.8320
2021-04-291.83401.8340
2021-04-281.84101.8410
2021-04-271.82601.8260
2021-04-261.82401.8240
2021-04-231.83801.8380
2021-04-221.83101.8310
2021-04-211.82801.8280
2021-04-201.81701.8170
2021-04-191.81401.8140
2021-04-161.77001.7700
2021-04-151.76801.7680
2021-04-141.79101.7910
2021-04-131.77101.7710
2021-04-121.77301.7730
2021-04-091.80701.8070
2021-04-081.82101.8210
2021-04-071.81601.8160
2021-04-061.83301.8330
2021-04-021.83801.8380
2021-04-011.81901.8190
2021-03-311.78401.7840
2021-03-301.79601.7960
2021-03-291.78201.7820
2021-03-261.77601.7760
2021-03-251.73001.7300
2021-03-241.72701.7270
2021-03-231.77101.7710
2021-03-221.78401.7840
2021-03-191.77301.7730
2021-03-181.81801.8180
2021-03-171.80301.8030
2021-03-161.78601.7860
2021-03-151.77601.7760
2021-03-121.83201.8320
2021-03-111.83101.8310
2021-03-101.76901.7690
2021-03-091.75401.7540
2021-03-081.79101.7910
2021-03-051.87201.8720
2021-03-041.87801.8780
2021-03-031.95901.9590
2021-03-021.92901.9290
2021-03-011.94701.9470
2021-02-261.90101.9010
2021-02-251.95501.9550
2021-02-241.96801.9680
2021-02-232.02802.0280
2021-02-222.04002.0400
2021-02-192.12002.1200
2021-02-182.15502.1550
2021-02-102.16502.1650
2021-02-092.12802.1280
2021-02-082.06502.0650
2021-02-052.03702.0370
2021-02-042.05702.0570
2021-02-032.06302.0630
2021-02-022.07302.0730
2021-02-012.02202.0220
2021-01-292.01702.0170
2021-01-282.05302.0530
2021-01-272.12702.1270
2021-01-262.12402.1240