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中融鑫思路混合A(004008)

2021-09-24     1.8184-0.4435%
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净值发布日期 单位净值 累计净值
2021-09-241.81842.2814
2021-09-231.82652.2895
2021-09-221.83862.3016
2021-09-171.83832.3013
2021-09-161.83942.3024
2021-09-151.85692.3199
2021-09-141.85042.3134
2021-09-131.84862.3116
2021-09-101.84572.3087
2021-09-091.84092.3039
2021-09-081.83892.3019
2021-09-071.84852.3115
2021-09-061.83902.3020
2021-09-031.83652.2995
2021-09-021.84502.3080
2021-09-011.82692.2899
2021-08-311.83982.3028
2021-08-301.83962.3026
2021-08-271.83152.2945
2021-08-261.82632.2893
2021-08-251.83602.2990
2021-08-241.82812.2911
2021-08-231.82112.2841
2021-08-201.80352.2665
2021-08-191.80682.2698
2021-08-181.79832.2613
2021-08-171.79662.2596
2021-08-161.81222.2752
2021-08-131.81662.2796
2021-08-121.81372.2767
2021-08-111.81502.2780
2021-08-101.81372.2767
2021-08-091.80712.2701
2021-08-061.81122.2742
2021-08-051.80772.2707
2021-08-041.80822.2712
2021-08-031.78512.2481
2021-08-021.79362.2566
2021-07-301.77722.2402
2021-07-291.77472.2377
2021-07-281.74772.2107
2021-07-271.75192.2149
2021-07-261.76792.2309
2021-07-231.77662.2396
2021-07-221.77892.2419
2021-07-211.77322.2362
2021-07-201.76022.2232
2021-07-191.75732.2203
2021-07-161.75822.2212
2021-07-151.76282.2258
2021-07-141.75122.2142
2021-07-131.75842.2214
2021-07-121.75892.2219
2021-07-091.74622.2092
2021-07-081.74572.2087
2021-07-071.75002.2130
2021-07-061.74122.2042
2021-07-051.74172.2047
2021-07-021.74162.2046
2021-07-011.75972.2227
2021-06-301.75712.2201
2021-06-291.75002.2130
2021-06-281.75592.2189
2021-06-251.75292.2159
2021-06-241.74232.2053
2021-06-231.74232.2053
2021-06-221.73672.1997
2021-06-211.73192.1949
2021-06-181.73362.1966
2021-06-171.73352.1965
2021-06-161.73082.1938
2021-06-151.73982.2028
2021-06-111.74602.2090
2021-06-101.74972.2127
2021-06-091.74492.2079
2021-06-081.74382.2068
2021-06-071.74662.2096
2021-06-041.74732.2103
2021-06-031.74342.2064
2021-06-021.74732.2103
2021-06-011.75232.2153
2021-05-311.75162.2146
2021-05-281.75012.2131
2021-05-271.75102.2140
2021-05-261.74872.2117
2021-05-251.74892.2119
2021-05-241.72912.1921
2021-05-211.72582.1888
2021-05-201.73052.1935
2021-05-191.72612.1891
2021-05-181.72652.1895
2021-05-171.72682.1898
2021-05-141.71712.1801
2021-05-131.70332.1663
2021-05-121.70882.1718
2021-05-111.70642.1694
2021-05-101.70082.1638
2021-05-071.70152.1645
2021-05-061.71112.1741
2021-04-301.72082.1838
2021-04-291.72392.1869
2021-04-281.71852.1815
2021-04-271.71502.1780
2021-04-261.71292.1759
2021-04-231.71852.1815
2021-04-221.71142.1744
2021-04-211.71162.1746
2021-04-201.70902.1720
2021-04-191.70952.1725
2021-04-161.69552.1585
2021-04-151.69402.1570
2021-04-141.69702.1600
2021-04-131.69202.1550
2021-04-121.69132.1543
2021-04-091.69902.1620
2021-04-081.70652.1695
2021-04-071.70512.1681
2021-04-061.71062.1736
2021-04-021.71362.1766
2021-04-011.70782.1708