中融新经济混合C(001388)
2023-03-22
2.2640
0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 2.2640 | 2.4100 |
| 2023-03-21 | 2.2610 | 2.4070 |
| 2023-03-20 | 2.2280 | 2.3740 |
| 2023-03-17 | 2.2240 | 2.3700 |
| 2023-03-16 | 2.2640 | 2.4100 |
| 2023-03-15 | 2.3170 | 2.4630 |
| 2023-03-14 | 2.3100 | 2.4560 |
| 2023-03-13 | 2.3410 | 2.4870 |
| 2023-03-10 | 2.3520 | 2.4980 |
| 2023-03-09 | 2.3680 | 2.5140 |
| 2023-03-08 | 2.3830 | 2.5290 |
| 2023-03-07 | 2.3750 | 2.5210 |
| 2023-03-06 | 2.4200 | 2.5660 |
| 2023-03-03 | 2.3640 | 2.5100 |
| 2023-03-02 | 2.3700 | 2.5160 |
| 2023-03-01 | 2.3880 | 2.5340 |
| 2023-02-28 | 2.4120 | 2.5580 |
| 2023-02-27 | 2.4120 | 2.5580 |
| 2023-02-24 | 2.4140 | 2.5600 |
| 2023-02-23 | 2.4380 | 2.5840 |
| 2023-02-22 | 2.4170 | 2.5630 |
| 2023-02-21 | 2.4320 | 2.5780 |
| 2023-02-20 | 2.4150 | 2.5610 |
| 2023-02-17 | 2.3870 | 2.5330 |
| 2023-02-16 | 2.4150 | 2.5610 |
| 2023-02-15 | 2.4480 | 2.5940 |
| 2023-02-14 | 2.4850 | 2.6310 |
| 2023-02-13 | 2.4910 | 2.6370 |
| 2023-02-10 | 2.4760 | 2.6220 |
| 2023-02-09 | 2.5050 | 2.6510 |
| 2023-02-08 | 2.4800 | 2.6260 |
| 2023-02-07 | 2.4820 | 2.6280 |
| 2023-02-06 | 2.5000 | 2.6460 |
| 2023-02-03 | 2.5150 | 2.6610 |
| 2023-02-02 | 2.5360 | 2.6820 |
| 2023-02-01 | 2.5480 | 2.6940 |
| 2023-01-31 | 2.5200 | 2.6660 |
| 2023-01-30 | 2.5140 | 2.6600 |
| 2023-01-20 | 2.4940 | 2.6400 |
| 2023-01-19 | 2.4830 | 2.6290 |
| 2023-01-18 | 2.4680 | 2.6140 |
| 2023-01-17 | 2.4770 | 2.6230 |
| 2023-01-16 | 2.4660 | 2.6120 |
| 2023-01-13 | 2.4600 | 2.6060 |
| 2023-01-12 | 2.4710 | 2.6170 |
| 2023-01-11 | 2.4700 | 2.6160 |
| 2023-01-10 | 2.4870 | 2.6330 |
| 2023-01-09 | 2.4800 | 2.6260 |
| 2023-01-06 | 2.4790 | 2.6250 |
| 2023-01-05 | 2.4480 | 2.5940 |
| 2023-01-04 | 2.4110 | 2.5570 |
| 2023-01-03 | 2.4360 | 2.5820 |
| 2022-12-31 | 2.3750 | 2.5210 |
| 2022-12-30 | 2.3750 | 2.5210 |
| 2022-12-29 | 2.3790 | 2.5250 |
| 2022-12-28 | 2.3910 | 2.5370 |
| 2022-12-27 | 2.4050 | 2.5510 |
| 2022-12-26 | 2.3450 | 2.4910 |
| 2022-12-23 | 2.2360 | 2.3820 |
| 2022-12-22 | 2.2790 | 2.4250 |
| 2022-12-21 | 2.3190 | 2.4650 |
| 2022-12-20 | 2.3580 | 2.5040 |
| 2022-12-19 | 2.3630 | 2.5090 |
| 2022-12-16 | 2.3630 | 2.5090 |
| 2022-12-15 | 2.4290 | 2.5750 |
| 2022-12-14 | 2.4130 | 2.5590 |
| 2022-12-13 | 2.4200 | 2.5660 |
| 2022-12-12 | 2.4730 | 2.6190 |
| 2022-12-09 | 2.4790 | 2.6250 |
| 2022-12-08 | 2.4730 | 2.6190 |
| 2022-12-07 | 2.4730 | 2.6190 |
| 2022-12-06 | 2.4810 | 2.6270 |
| 2022-12-05 | 2.4780 | 2.6240 |
| 2022-12-02 | 2.5210 | 2.6670 |
| 2022-12-01 | 2.5120 | 2.6580 |
| 2022-11-30 | 2.4820 | 2.6280 |
| 2022-11-29 | 2.4800 | 2.6260 |
| 2022-11-28 | 2.4830 | 2.6290 |
| 2022-11-25 | 2.4890 | 2.6350 |
| 2022-11-24 | 2.5540 | 2.7000 |
| 2022-11-23 | 2.5640 | 2.7100 |
| 2022-11-22 | 2.5260 | 2.6720 |
| 2022-11-21 | 2.5750 | 2.7210 |
| 2022-11-18 | 2.5560 | 2.7020 |
| 2022-11-17 | 2.5820 | 2.7280 |
| 2022-11-16 | 2.6040 | 2.7500 |
| 2022-11-15 | 2.6360 | 2.7820 |
| 2022-11-14 | 2.5780 | 2.7240 |
| 2022-11-11 | 2.6320 | 2.7780 |
| 2022-11-10 | 2.6250 | 2.7710 |
| 2022-11-09 | 2.6970 | 2.8430 |
| 2022-11-08 | 2.7230 | 2.8690 |
| 2022-11-07 | 2.7290 | 2.8750 |
| 2022-11-04 | 2.7750 | 2.9210 |
| 2022-11-03 | 2.7140 | 2.8600 |
| 2022-11-02 | 2.6610 | 2.8070 |
| 2022-11-01 | 2.6360 | 2.7820 |
| 2022-10-31 | 2.6020 | 2.7480 |
| 2022-10-28 | 2.5940 | 2.7400 |
| 2022-10-27 | 2.6490 | 2.7950 |
| 2022-10-26 | 2.7110 | 2.8570 |
| 2022-10-25 | 2.6840 | 2.8300 |
| 2022-10-24 | 2.6590 | 2.8050 |
| 2022-10-21 | 2.6640 | 2.8100 |
| 2022-10-20 | 2.6640 | 2.8100 |
| 2022-10-19 | 2.6980 | 2.8440 |
| 2022-10-18 | 2.7290 | 2.8750 |
| 2022-10-17 | 2.6920 | 2.8380 |
| 2022-10-14 | 2.7000 | 2.8460 |
| 2022-10-13 | 2.6370 | 2.7830 |
| 2022-10-12 | 2.6350 | 2.7810 |
| 2022-10-11 | 2.5440 | 2.6900 |
| 2022-10-10 | 2.5270 | 2.6730 |
| 2022-09-30 | 2.6000 | 2.7460 |
| 2022-09-29 | 2.6740 | 2.8200 |
| 2022-09-28 | 2.6510 | 2.7970 |
| 2022-09-27 | 2.7480 | 2.8940 |
| 2022-09-26 | 2.7010 | 2.8470 |
