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中融鑫思路混合A(004008)

2021-04-09     1.6990-0.4395%
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净值发布日期 单位净值 累计净值
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
2021-03-311.69992.1629
2021-03-301.70442.1674
2021-03-291.69832.1613
2021-03-261.69652.1595
2021-03-251.68412.1471
2021-03-241.68292.1459
2021-03-231.68962.1526
2021-03-221.69352.1565
2021-03-191.68912.1521
2021-03-181.70422.1672
2021-03-171.69922.1622
2021-03-161.69612.1591
2021-03-151.69042.1534
2021-03-121.70402.1670
2021-03-111.70272.1657
2021-03-101.68982.1528
2021-03-091.68502.1480
2021-03-081.69582.1588
2021-03-051.71602.1790
2021-03-041.71792.1809
2021-03-031.73692.1999
2021-03-021.72422.1872
2021-03-011.73102.1940
2021-02-261.72212.1851
2021-02-251.73522.1982
2021-02-241.73092.1939
2021-02-231.74602.2090
2021-02-221.74602.2090
2021-02-191.76842.2314
2021-02-181.76802.2310
2021-02-101.77592.2389
2021-02-091.76132.2243
2021-02-081.74822.2112
2021-02-051.73892.2019
2021-02-041.73672.1997
2021-02-031.73642.1994
2021-02-021.73662.1996
2021-02-011.72762.1906
2021-01-291.71932.1823
2021-01-281.72302.1860
2021-01-271.74202.2050
2021-01-261.74122.2042
2021-01-251.75382.2168
2021-01-221.74522.2082
2021-01-211.74112.2041
2021-01-201.73202.1950
2021-01-191.72832.1913
2021-01-181.73972.2027
2021-01-151.73442.1974
2021-01-141.73402.1970
2021-01-131.74802.2110
2021-01-121.75132.2143
2021-01-111.73052.1935
2021-01-081.73572.1987
2021-01-071.73702.2000
2021-01-061.72302.1860
2021-01-051.71592.1789
2021-01-041.70542.1684
2020-12-311.69872.1617
2020-12-301.68642.1494
2020-12-291.67592.1389
2020-12-281.67972.1427
2020-12-251.67652.1395
2020-12-241.67252.1355
2020-12-231.67282.1358
2020-12-221.66692.1299
2020-12-211.67492.1379
2020-12-181.66942.1324
2020-12-171.67112.1341
2020-12-161.66372.1267
2020-12-151.66112.1241
2020-12-141.65802.1210
2020-12-111.65322.1162
2020-12-101.65802.1210
2020-12-091.65792.1209
2020-12-081.66452.1275
2020-12-071.66582.1288
2020-12-041.66842.1314
2020-12-031.66692.1299
2020-12-021.66772.1307
2020-12-011.66652.1295
2020-11-301.65602.1190
2020-11-271.65802.1210
2020-11-261.65162.1146
2020-11-251.65092.1139
2020-11-241.65622.1192
2020-11-231.65942.1224
2020-11-201.65362.1166
2020-11-191.65212.1151
2020-11-181.64812.1111
2020-11-171.64732.1103
2020-11-161.64902.1120
2020-11-131.64522.1082
2020-11-121.65092.1139
2020-11-111.65032.1133
2020-11-101.73462.1176
2020-11-091.73732.1203
2020-11-061.72852.1115
2020-11-051.72972.1127
2020-11-041.72372.1067
2020-11-031.71932.1023
2020-11-021.71432.0973
2020-10-301.71092.0939
2020-10-291.71912.1021
2020-10-281.71412.0971
2020-10-271.71032.0933
2020-10-261.70922.0922
2020-10-231.71052.0935
2020-10-221.71702.1000
2020-10-211.71852.1015
2020-10-201.71862.1016
2020-10-191.71442.0974
2020-10-161.71692.0999
2020-10-151.71812.1011