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中融新经济混合C(001388)

2023-03-22     2.26400.1327%
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净值发布日期 单位净值 累计净值
2023-03-222.26402.4100
2023-03-212.26102.4070
2023-03-202.22802.3740
2023-03-172.22402.3700
2023-03-162.26402.4100
2023-03-152.31702.4630
2023-03-142.31002.4560
2023-03-132.34102.4870
2023-03-102.35202.4980
2023-03-092.36802.5140
2023-03-082.38302.5290
2023-03-072.37502.5210
2023-03-062.42002.5660
2023-03-032.36402.5100
2023-03-022.37002.5160
2023-03-012.38802.5340
2023-02-282.41202.5580
2023-02-272.41202.5580
2023-02-242.41402.5600
2023-02-232.43802.5840
2023-02-222.41702.5630
2023-02-212.43202.5780
2023-02-202.41502.5610
2023-02-172.38702.5330
2023-02-162.41502.5610
2023-02-152.44802.5940
2023-02-142.48502.6310
2023-02-132.49102.6370
2023-02-102.47602.6220
2023-02-092.50502.6510
2023-02-082.48002.6260
2023-02-072.48202.6280
2023-02-062.50002.6460
2023-02-032.51502.6610
2023-02-022.53602.6820
2023-02-012.54802.6940
2023-01-312.52002.6660
2023-01-302.51402.6600
2023-01-202.49402.6400
2023-01-192.48302.6290
2023-01-182.46802.6140
2023-01-172.47702.6230
2023-01-162.46602.6120
2023-01-132.46002.6060
2023-01-122.47102.6170
2023-01-112.47002.6160
2023-01-102.48702.6330
2023-01-092.48002.6260
2023-01-062.47902.6250
2023-01-052.44802.5940
2023-01-042.41102.5570
2023-01-032.43602.5820
2022-12-312.37502.5210
2022-12-302.37502.5210
2022-12-292.37902.5250
2022-12-282.39102.5370
2022-12-272.40502.5510
2022-12-262.34502.4910
2022-12-232.23602.3820
2022-12-222.27902.4250
2022-12-212.31902.4650
2022-12-202.35802.5040
2022-12-192.36302.5090
2022-12-162.36302.5090
2022-12-152.42902.5750
2022-12-142.41302.5590
2022-12-132.42002.5660
2022-12-122.47302.6190
2022-12-092.47902.6250
2022-12-082.47302.6190
2022-12-072.47302.6190
2022-12-062.48102.6270
2022-12-052.47802.6240
2022-12-022.52102.6670
2022-12-012.51202.6580
2022-11-302.48202.6280
2022-11-292.48002.6260
2022-11-282.48302.6290
2022-11-252.48902.6350
2022-11-242.55402.7000
2022-11-232.56402.7100
2022-11-222.52602.6720
2022-11-212.57502.7210
2022-11-182.55602.7020
2022-11-172.58202.7280
2022-11-162.60402.7500
2022-11-152.63602.7820
2022-11-142.57802.7240
2022-11-112.63202.7780
2022-11-102.62502.7710
2022-11-092.69702.8430
2022-11-082.72302.8690
2022-11-072.72902.8750
2022-11-042.77502.9210
2022-11-032.71402.8600
2022-11-022.66102.8070
2022-11-012.63602.7820
2022-10-312.60202.7480
2022-10-282.59402.7400
2022-10-272.64902.7950
2022-10-262.71102.8570
2022-10-252.68402.8300
2022-10-242.65902.8050
2022-10-212.66402.8100
2022-10-202.66402.8100
2022-10-192.69802.8440
2022-10-182.72902.8750
2022-10-172.69202.8380
2022-10-142.70002.8460
2022-10-132.63702.7830
2022-10-122.63502.7810
2022-10-112.54402.6900
2022-10-102.52702.6730
2022-09-302.60002.7460
2022-09-292.67402.8200
2022-09-282.65102.7970
2022-09-272.74802.8940
2022-09-262.70102.8470