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中融新机遇混合(001261)

2021-09-17     1.4840-0.5362%
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净值发布日期 单位净值 累计净值
2021-09-171.48401.4840
2021-09-161.49201.4920
2021-09-151.56901.5690
2021-09-141.55901.5590
2021-09-131.55301.5530
2021-09-101.60801.6080
2021-09-091.53901.5390
2021-09-081.54901.5490
2021-09-071.56701.5670
2021-09-061.56601.5660
2021-09-031.53701.5370
2021-09-021.55201.5520
2021-09-011.57001.5700
2021-08-311.62701.6270
2021-08-301.64101.6410
2021-08-271.63401.6340
2021-08-261.62101.6210
2021-08-251.64801.6480
2021-08-241.65901.6590
2021-08-231.62901.6290
2021-08-201.59601.5960
2021-08-191.57601.5760
2021-08-181.54001.5400
2021-08-171.52901.5290
2021-08-161.56901.5690
2021-08-131.57601.5760
2021-08-121.62101.6210
2021-08-111.61401.6140
2021-08-101.59301.5930
2021-08-091.61701.6170
2021-08-061.62901.6290
2021-08-051.64801.6480
2021-08-041.64501.6450
2021-08-031.58101.5810
2021-08-021.68201.6820
2021-07-301.71201.7120
2021-07-291.68401.6840
2021-07-281.59101.5910
2021-07-271.61201.6120
2021-07-261.65701.6570
2021-07-231.62001.6200
2021-07-221.62601.6260
2021-07-211.58401.5840
2021-07-201.51201.5120
2021-07-191.48701.4870
2021-07-161.49601.4960
2021-07-151.49501.4950
2021-07-141.47301.4730
2021-07-131.50201.5020
2021-07-121.52001.5200
2021-07-091.45901.4590
2021-07-081.44801.4480
2021-07-071.43601.4360
2021-07-061.38701.3870
2021-07-051.41001.4100
2021-07-021.36701.3670
2021-07-011.38201.3820
2021-06-301.40301.4030
2021-06-291.35901.3590
2021-06-281.36601.3660
2021-06-251.34901.3490
2021-06-241.33301.3330
2021-06-231.34501.3450
2021-06-221.31601.3160
2021-06-211.30301.3030
2021-06-181.29001.2900
2021-06-171.28001.2800
2021-06-161.22701.2270
2021-06-151.28201.2820
2021-06-111.27301.2730
2021-06-101.29301.2930
2021-06-091.27401.2740
2021-06-081.27601.2760
2021-06-071.29901.2990
2021-06-041.30401.3040
2021-06-031.28701.2870
2021-06-021.28801.2880
2021-06-011.29901.2990
2021-05-311.31201.3120
2021-05-281.28801.2880
2021-05-271.29501.2950
2021-05-261.28201.2820
2021-05-251.28301.2830
2021-05-241.27001.2700
2021-05-211.25801.2580
2021-05-201.25201.2520
2021-05-191.25501.2550
2021-05-181.24401.2440
2021-05-171.23001.2300
2021-05-141.21201.2120
2021-05-131.17701.1770
2021-05-121.19201.1920
2021-05-111.16801.1680
2021-05-101.16701.1670
2021-05-071.14701.1470
2021-05-061.17201.1720
2021-04-301.16901.1690
2021-04-291.16301.1630
2021-04-281.16201.1620
2021-04-271.15101.1510
2021-04-261.15101.1510
2021-04-231.15601.1560
2021-04-221.15801.1580
2021-04-211.15201.1520
2021-04-201.14301.1430
2021-04-191.14201.1420
2021-04-161.09201.0920
2021-04-151.10101.1010
2021-04-141.09901.0990
2021-04-131.06701.0670
2021-04-121.07301.0730
2021-04-091.11101.1110
2021-04-081.11201.1120
2021-04-071.11401.1140
2021-04-061.12301.1230
2021-04-021.11601.1160
2021-04-011.11301.1130
2021-03-311.10401.1040
2021-03-301.14701.1470
2021-03-291.11701.1170