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中融鑫思路混合C(004009)

2021-12-03     1.80460.0499%
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净值发布日期 单位净值 累计净值
2021-12-031.80462.2676
2021-12-021.80372.2667
2021-12-011.80662.2696
2021-11-301.80502.2680
2021-11-291.80442.2674
2021-11-261.79282.2558
2021-11-251.79132.2543
2021-11-241.79322.2562
2021-11-231.79772.2607
2021-11-221.80122.2642
2021-11-191.79092.2539
2021-11-181.78222.2452
2021-11-171.78272.2457
2021-11-161.77262.2356
2021-11-151.77792.2409
2021-11-121.78342.2464
2021-11-111.77792.2409
2021-11-101.77362.2366
2021-11-091.77762.2406
2021-11-081.77152.2345
2021-11-051.76732.2303
2021-11-041.77872.2417
2021-11-031.77412.2371
2021-11-021.77472.2377
2021-11-011.78032.2433
2021-10-291.77682.2398
2021-10-281.76822.2312
2021-10-271.77752.2405
2021-10-261.77922.2422
2021-10-251.78022.2432
2021-10-221.77192.2349
2021-10-211.77902.2420
2021-10-201.78162.2446
2021-10-191.77832.2413
2021-10-181.76962.2326
2021-10-151.75382.2168
2021-10-141.74602.2090
2021-10-131.73942.2024
2021-10-121.73122.1942
2021-10-111.74352.2065
2021-10-081.74922.2122
2021-09-301.75772.2207
2021-09-291.73882.2018
2021-09-281.75662.2196
2021-09-271.76162.2246
2021-09-241.77622.2392
2021-09-231.78412.2471
2021-09-221.79592.2589
2021-09-171.79572.2587
2021-09-161.79682.2598
2021-09-151.81382.2768
2021-09-141.80752.2705
2021-09-131.80582.2688
2021-09-101.80302.2660
2021-09-091.79822.2612
2021-09-081.79632.2593
2021-09-071.80562.2686
2021-09-061.79642.2594
2021-09-031.79392.2569
2021-09-021.80232.2653
2021-09-011.78462.2476
2021-08-311.79722.2602
2021-08-301.79702.2600
2021-08-271.78912.2521
2021-08-261.78412.2471
2021-08-251.79362.2566
2021-08-241.78582.2488
2021-08-231.77892.2419
2021-08-201.76182.2248
2021-08-191.76502.2280
2021-08-181.75672.2197
2021-08-171.75512.2181
2021-08-161.77032.2333
2021-08-131.77462.2376
2021-08-121.77182.2348
2021-08-111.77312.2361
2021-08-101.77182.2348
2021-08-091.76542.2284
2021-08-061.76942.2324
2021-08-051.76602.2290
2021-08-041.76652.2295
2021-08-031.74392.2069
2021-08-021.75222.2152
2021-07-301.73622.1992
2021-07-291.73382.1968
2021-07-281.70742.1704
2021-07-271.71152.1745
2021-07-261.72712.1901
2021-07-231.73562.1986
2021-07-221.73792.2009
2021-07-211.73232.1953
2021-07-201.71962.1826
2021-07-191.71682.1798
2021-07-161.71772.1807
2021-07-151.72222.1852
2021-07-141.71092.1739
2021-07-131.71792.1809
2021-07-121.71842.1814
2021-07-091.70602.1690
2021-07-081.70562.1686
2021-07-071.70982.1728
2021-07-061.70122.1642
2021-07-051.70162.1646
2021-07-021.70152.1645
2021-07-011.71932.1823
2021-06-301.71672.1797
2021-06-291.70982.1728
2021-06-281.71552.1785
2021-06-251.71272.1757
2021-06-241.70232.1653
2021-06-231.70232.1653
2021-06-221.69682.1598
2021-06-211.69222.1552
2021-06-181.69382.1568
2021-06-171.69372.1567
2021-06-161.69112.1541
2021-06-151.69992.1629
2021-06-111.70592.1689
2021-06-101.70962.1726
2021-06-091.70492.1679