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中融融安二号混合(001739)

2021-05-07     1.2780-1.1601%
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净值发布日期 单位净值 累计净值
2021-05-071.27801.2780
2021-05-061.29301.2930
2021-04-301.30701.3070
2021-04-291.31301.3130
2021-04-281.30701.3070
2021-04-271.30601.3060
2021-04-261.29601.2960
2021-04-231.31401.3140
2021-04-221.30301.3030
2021-04-211.30701.3070
2021-04-201.29901.2990
2021-04-191.29701.2970
2021-04-161.27801.2780
2021-04-151.28301.2830
2021-04-141.29001.2900
2021-04-131.29001.2900
2021-04-121.29101.2910
2021-04-091.30401.3040
2021-04-081.31301.3130
2021-04-071.30601.3060
2021-04-061.30801.3080
2021-04-021.30801.3080
2021-04-011.30701.3070
2021-03-311.30201.3020
2021-03-301.31001.3100
2021-03-291.30601.3060
2021-03-261.30501.3050
2021-03-251.29601.2960
2021-03-241.29601.2960
2021-03-231.31101.3110
2021-03-221.31401.3140
2021-03-191.31101.3110
2021-03-181.32201.3220
2021-03-171.31501.3150
2021-03-161.31501.3150
2021-03-151.30101.3010
2021-03-121.31801.3180
2021-03-111.31201.3120
2021-03-101.29201.2920
2021-03-091.28201.2820
2021-03-081.30201.3020
2021-03-051.33201.3320
2021-03-041.34101.3410
2021-03-031.37401.3740
2021-03-021.35001.3500
2021-03-011.37001.3700
2021-02-261.36301.3630
2021-02-251.38501.3850
2021-02-241.37101.3710
2021-02-231.39201.3920
2021-02-221.38701.3870
2021-02-191.41801.4180
2021-02-181.42201.4220
2021-02-101.42501.4250
2021-02-091.40701.4070
2021-02-081.38901.3890
2021-02-051.36601.3660
2021-02-041.36101.3610
2021-02-031.35201.3520
2021-02-021.34901.3490
2021-02-011.34401.3440
2021-01-291.33101.3310
2021-01-281.33601.3360
2021-01-271.36101.3610
2021-01-261.36601.3660
2021-01-251.38901.3890
2021-01-221.37101.3710
2021-01-211.37201.3720
2021-01-201.36001.3600
2021-01-191.35201.3520
2021-01-181.36801.3680
2021-01-151.36301.3630
2021-01-141.35401.3540
2021-01-131.37301.3730
2021-01-121.38401.3840
2021-01-111.35201.3520
2021-01-081.35801.3580
2021-01-071.36101.3610
2021-01-061.34301.3430
2021-01-051.33801.3380
2021-01-041.32101.3210
2020-12-311.31801.3180
2020-12-301.30801.3080
2020-12-291.28401.2840
2020-12-281.28601.2860
2020-12-251.28401.2840
2020-12-241.27301.2730
2020-12-231.27801.2780
2020-12-221.27601.2760
2020-12-211.29601.2960
2020-12-181.29101.2910
2020-12-171.30201.3020
2020-12-161.27901.2790
2020-12-151.27701.2770
2020-12-141.26701.2670
2020-12-111.26401.2640
2020-12-101.26901.2690
2020-12-091.27201.2720
2020-12-081.29201.2920
2020-12-071.29501.2950
2020-12-041.30401.3040
2020-12-031.29601.2960
2020-12-021.29801.2980
2020-12-011.29701.2970
2020-11-301.26701.2670
2020-11-271.28001.2800
2020-11-261.26701.2670
2020-11-251.26401.2640
2020-11-241.28001.2800
2020-11-231.28601.2860
2020-11-201.27701.2770
2020-11-191.27101.2710
2020-11-181.26601.2660
2020-11-171.25901.2590
2020-11-161.26001.2600
2020-11-131.24601.2460
2020-11-121.25401.2540