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中融新经济混合A(001387)

2022-08-09     5.10100.8501%
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净值发布日期 单位净值 累计净值
2022-08-095.10105.6790
2022-08-085.05805.6360
2022-08-054.88705.4650
2022-08-044.86905.4470
2022-08-034.84205.4200
2022-08-024.90005.4780
2022-08-014.93505.5130
2022-07-294.91005.4880
2022-07-284.93105.5090
2022-07-274.92005.4980
2022-07-264.83405.4120
2022-07-254.73405.3120
2022-07-224.80705.3850
2022-07-214.78905.3670
2022-07-204.82705.4050
2022-07-194.73405.3120
2022-07-184.75605.3340
2022-07-154.78905.3670
2022-07-144.79105.3690
2022-07-134.65505.2330
2022-07-124.61305.1910
2022-07-114.70205.2800
2022-07-084.82305.4010
2022-07-074.88005.4580
2022-07-064.78805.3660
2022-07-054.80105.3790
2022-07-044.83205.4100
2022-07-014.70805.2860
2022-06-304.64905.2270
2022-06-294.54905.1270
2022-06-284.72905.3070
2022-06-274.70805.2860
2022-06-244.65705.2350
2022-06-234.57005.1480
2022-06-224.42705.0050
2022-06-214.42104.9990
2022-06-204.52605.1040
2022-06-174.51105.0890
2022-06-164.41504.9930
2022-06-154.36904.9470
2022-06-144.41804.9960
2022-06-134.45105.0290
2022-06-104.33404.9120
2022-06-094.18704.7650
2022-06-084.26404.8420
2022-06-074.22604.8040
2022-06-064.26104.8390
2022-06-024.14104.7190
2022-06-014.02904.6070
2022-05-314.03304.6110
2022-05-304.00704.5850
2022-05-273.93904.5170
2022-05-263.95604.5340
2022-05-253.91604.4940
2022-05-243.86404.4420
2022-05-234.02304.6010
2022-05-203.98704.5650
2022-05-193.93404.5120
2022-05-183.85004.4280
2022-05-173.82004.3980
2022-05-163.72704.3050
2022-05-133.74704.3250
2022-05-123.71504.2930
2022-05-113.70304.2810
2022-05-103.65104.2290
2022-05-093.52904.1070
2022-05-063.49604.0740
2022-05-053.54104.1190
2022-04-293.48104.0590
2022-04-283.29903.8770
2022-04-273.28303.8610
2022-04-263.08303.6610
2022-04-253.17503.7530
2022-04-223.41803.9960
2022-04-213.45304.0310
2022-04-203.58504.1630
2022-04-193.69704.2750
2022-04-183.72704.3050
2022-04-153.65004.2280
2022-04-143.67804.2560
2022-04-133.63604.2140
2022-04-123.72004.2980
2022-04-113.69804.2760
2022-04-083.90804.4860
2022-04-073.95104.5290
2022-04-064.00804.5860
2022-04-014.07004.6480
2022-03-314.06404.6420
2022-03-304.13704.7150
2022-03-293.97304.5510
2022-03-283.98804.5660
2022-03-254.04404.6220
2022-03-244.13404.7120
2022-03-234.18104.7590
2022-03-224.14604.7240
2022-03-214.15404.7320
2022-03-184.09504.6730
2022-03-174.12404.7020
2022-03-164.06604.6440
2022-03-153.90504.4830
2022-03-144.03004.6080
2022-03-114.13504.7130
2022-03-104.13604.7140
2022-03-094.06704.6450
2022-03-084.11704.6950
2022-03-074.22604.8040
2022-03-044.29604.8740
2022-03-034.37604.9540
2022-03-024.46605.0440
2022-03-014.49305.0710
2022-02-284.51505.0930
2022-02-254.43805.0160
2022-02-244.35504.9330
2022-02-234.41204.9900
2022-02-224.30104.8790
2022-02-214.30804.8860
2022-02-184.30804.8860
2022-02-174.34304.9210
2022-02-164.26804.8460
2022-02-154.26804.8460