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中融鑫起点混合A(001413)

2022-12-09     1.11020.5161%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.11021.1602
2022-12-081.10451.1545
2022-12-071.10451.1545
2022-12-061.10781.1578
2022-12-051.10661.1566
2022-12-021.08851.1385
2022-12-011.09691.1469
2022-11-301.09421.1442
2022-11-291.09661.1466
2022-11-281.06641.1164
2022-11-251.07841.1284
2022-11-241.06771.1177
2022-11-231.07141.1214
2022-11-221.07301.1230
2022-11-211.06931.1193
2022-11-181.07561.1256
2022-11-171.08051.1305
2022-11-161.08691.1369
2022-11-151.09101.1410
2022-11-141.07991.1299
2022-11-111.07251.1225
2022-11-101.04601.0960
2022-11-091.04851.0985
2022-11-081.04801.0980
2022-11-071.05271.1027
2022-11-041.04411.0941
2022-11-031.02531.0753
2022-11-021.03041.0804
2022-11-011.02661.0766
2022-10-310.99621.0462
2022-10-281.00801.0580
2022-10-271.02041.0704
2022-10-261.02601.0760
2022-10-251.02181.0718
2022-10-241.02441.0744
2022-10-211.05691.1069
2022-10-201.06031.1103
2022-10-191.06761.1176
2022-10-181.08021.1302
2022-10-171.08691.1369
2022-10-141.08691.1369
2022-10-131.06561.1156
2022-10-121.07021.1202
2022-10-111.06891.1189
2022-10-101.07021.1202
2022-09-301.08761.1376
2022-09-291.08691.1369
2022-09-281.08801.1380
2022-09-271.09501.1450
2022-09-261.08371.1337
2022-09-231.08731.1373
2022-09-221.08711.1371
2022-09-211.09491.1449
2022-09-201.09771.1477
2022-09-191.10381.1538
2022-09-161.10391.1539
2022-09-151.12511.1751
2022-09-141.12191.1719
2022-09-131.12831.1783
2022-09-091.13751.1875
2022-09-081.12311.1731
2022-09-071.12281.1728
2022-09-061.12801.1780
2022-09-051.12221.1722
2022-09-021.12411.1741
2022-09-011.12851.1785
2022-08-311.13481.1848
2022-08-301.12501.1750
2022-08-291.12471.1747
2022-08-261.13171.1817
2022-08-251.13001.1800
2022-08-241.11781.1678
2022-08-231.13431.1843
2022-08-221.14421.1942
2022-08-191.14201.1920
2022-08-181.15191.2019
2022-08-171.15541.2054
2022-08-161.14751.1975
2022-08-151.15161.2016
2022-08-121.15261.2026
2022-08-111.14781.1978
2022-08-101.13021.1802
2022-08-091.14411.1941
2022-08-081.14661.1966
2022-08-051.14871.1987
2022-08-041.13871.1887
2022-08-031.12971.1797
2022-08-021.13981.1898
2022-08-011.15841.2084
2022-07-291.16261.2126
2022-07-281.17711.2271
2022-07-271.17471.2247
2022-07-261.18151.2315
2022-07-251.17591.2259
2022-07-221.18121.2312
2022-07-211.18311.2331
2022-07-201.18931.2393
2022-07-191.18171.2317
2022-07-181.18061.2306
2022-07-151.17791.2279
2022-07-141.17701.2270
2022-07-131.17931.2293
2022-07-121.18541.2354
2022-07-111.19481.2448
2022-07-081.21171.2617
2022-07-071.21281.2628
2022-07-061.21581.2658
2022-07-051.22981.2798
2022-07-041.22481.2748
2022-07-011.21291.2629
2022-06-301.22461.2746
2022-06-291.21141.2614
2022-06-281.22221.2722
2022-06-271.21671.2667
2022-06-241.21351.2635
2022-06-231.19191.2419
2022-06-221.18061.2306
2022-06-211.19621.2462
2022-06-201.19171.2417
2022-06-171.18631.2363