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中融新经济混合C(001388)

2022-01-26     2.68601.1295%
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净值发布日期 单位净值 累计净值
2022-01-262.68602.8320
2022-01-252.65602.8020
2022-01-242.71002.8560
2022-01-212.64902.7950
2022-01-202.67702.8230
2022-01-192.73502.8810
2022-01-182.79302.9390
2022-01-172.77502.9210
2022-01-142.70402.8500
2022-01-132.67702.8230
2022-01-122.75102.8970
2022-01-112.70002.8460
2022-01-102.77102.9170
2022-01-072.78802.9340
2022-01-062.84902.9950
2022-01-052.81002.9560
2022-01-042.92803.0740
2021-12-312.99603.1420
2021-12-302.97203.1180
2021-12-292.96903.1150
2021-12-282.98003.1260
2021-12-272.94703.0930
2021-12-242.94903.0950
2021-12-233.00303.1490
2021-12-222.99603.1420
2021-12-212.94603.0920
2021-12-202.87103.0170
2021-12-172.91703.0630
2021-12-162.96303.1090
2021-12-152.96203.1080
2021-12-142.97103.1170
2021-12-132.97303.1190
2021-12-102.95503.1010
2021-12-092.91403.0600
2021-12-082.91803.0640
2021-12-072.87003.0160
2021-12-062.95003.0960
2021-12-033.00103.1470
2021-12-022.98803.1340
2021-12-013.02903.1750
2021-11-303.05203.1980
2021-11-293.03303.1790
2021-11-262.98403.1300
2021-11-252.97303.1190
2021-11-242.97803.1240
2021-11-233.00603.1520
2021-11-223.02203.1680
2021-11-192.96503.1110
2021-11-182.92203.0680
2021-11-172.91003.0560
2021-11-162.83402.9800
2021-11-152.87103.0170
2021-11-122.90403.0500
2021-11-112.83802.9840
2021-11-102.81102.9570
2021-11-092.82102.9670
2021-11-082.77602.9220
2021-11-052.73102.8770
2021-11-042.80002.9460
2021-11-032.74702.8930
2021-11-022.76202.9080
2021-11-012.74802.8940
2021-10-292.72102.8670
2021-10-282.66102.8070
2021-10-272.70602.8520
2021-10-262.71102.8570
2021-10-252.71002.8560
2021-10-222.67402.8200
2021-10-212.70802.8540
2021-10-202.73602.8820
2021-10-192.72002.8660
2021-10-182.71702.8630
2021-10-152.67002.8160
2021-10-142.62902.7750
2021-10-132.59902.7450
2021-10-122.53002.6760
2021-10-112.60902.7550
2021-10-082.60602.7520
2021-09-302.68502.8310
2021-09-292.59702.7430
2021-09-282.69402.8400
2021-09-272.66602.8120
2021-09-242.74902.8950
2021-09-232.77302.9190
2021-09-222.78502.9310
2021-09-172.80502.9510
2021-09-162.80702.9530
2021-09-152.90403.0500
2021-09-142.88003.0260
2021-09-132.88903.0350
2021-09-102.91603.0620
2021-09-092.88803.0340
2021-09-082.91003.0560
2021-09-072.93203.0780
2021-09-062.86803.0140
2021-09-032.79802.9440
2021-09-022.86503.0110
2021-09-012.83302.9790
2021-08-312.95303.0990
2021-08-302.97903.1250
2021-08-272.97503.1210
2021-08-262.96503.1110
2021-08-253.01803.1640
2021-08-242.99903.1450
2021-08-232.91603.0620
2021-08-202.84602.9920
2021-08-192.81802.9640
2021-08-182.78402.9300
2021-08-172.78502.9310
2021-08-162.80802.9540
2021-08-132.85703.0030
2021-08-122.84802.9940
2021-08-112.83802.9840
2021-08-102.79002.9360
2021-08-092.79002.9360
2021-08-062.79702.9430
2021-08-052.79202.9380
2021-08-042.78802.9340
2021-08-032.67102.8170
2021-08-022.72002.8660