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中融高股息混合C(006124)

2021-12-02     1.8567-0.8808%
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净值发布日期 单位净值 累计净值
2021-12-011.87321.9352
2021-11-301.89481.9568
2021-11-291.89771.9597
2021-11-261.85741.9194
2021-11-251.84281.9048
2021-11-241.84641.9084
2021-11-231.88331.9453
2021-11-221.90511.9671
2021-11-191.86851.9305
2021-11-181.83221.8942
2021-11-171.83671.8987
2021-11-161.81161.8736
2021-11-151.85331.9153
2021-11-121.91061.9726
2021-11-111.87711.9391
2021-11-101.86791.9299
2021-11-091.87951.9415
2021-11-081.85621.9182
2021-11-051.83371.8957
2021-11-041.91761.9796
2021-11-031.91021.9722
2021-11-021.92871.9907
2021-11-011.97792.0399
2021-10-291.97552.0375
2021-10-281.92791.9899
2021-10-271.95982.0218
2021-10-261.91461.9766
2021-10-251.95052.0125
2021-10-221.90441.9664
2021-10-211.95712.0191
2021-10-201.95982.0218
2021-10-191.92141.9834
2021-10-181.90701.9690
2021-10-151.84131.9033
2021-10-141.79581.8578
2021-10-131.78141.8434
2021-10-121.77141.8334
2021-10-111.80391.8659
2021-10-081.82111.8831
2021-09-301.92071.9827
2021-09-291.84091.9029
2021-09-281.95652.0185
2021-09-271.95692.0189
2021-09-242.02942.0914
2021-09-232.10962.1716
2021-09-222.17892.2409
2021-09-172.12772.1897
2021-09-162.18802.2500
2021-09-152.25372.3157
2021-09-142.22242.2844
2021-09-132.23632.2983
2021-09-102.19332.2553
2021-09-092.18562.2476
2021-09-082.16782.2298
2021-09-072.16542.2274
2021-09-062.10512.1671
2021-09-032.13132.1933
2021-09-022.19132.2533
2021-09-012.09552.1575
2021-08-312.19572.2577
2021-08-302.15702.2190
2021-08-272.09702.1590
2021-08-262.05702.1190
2021-08-252.04952.1115
2021-08-241.99842.0604
2021-08-231.96992.0319
2021-08-201.89811.9601
2021-08-191.86891.9309
2021-08-181.84461.9066
2021-08-171.82961.8916
2021-08-161.88641.9484
2021-08-131.92941.9914
2021-08-121.92011.9821
2021-08-111.90751.9695
2021-08-101.86991.9319
2021-08-091.87841.9404
2021-08-061.89711.9591
2021-08-051.85261.9146
2021-08-041.88401.9460
2021-08-031.79181.8538
2021-08-021.84791.9099
2021-07-301.82511.8871
2021-07-291.82151.8835
2021-07-281.70421.7662
2021-07-271.68271.7447
2021-07-261.77521.8372
2021-07-231.77441.8364
2021-07-221.79171.8537
2021-07-211.74301.8050
2021-07-201.68061.7426
2021-07-191.67031.7323
2021-07-161.71411.7761
2021-07-151.71161.7736
2021-07-141.65031.7123
2021-07-131.68901.7510
2021-07-121.69711.7591
2021-07-091.64281.7048
2021-07-081.64041.7024
2021-07-071.64311.7051
2021-07-061.58461.6466
2021-07-051.60601.6680
2021-07-021.58611.6481
2021-07-011.60351.6655
2021-06-301.62241.6844
2021-06-291.60711.6691
2021-06-281.59531.6573
2021-06-251.59411.6561
2021-06-241.57671.6387
2021-06-231.58461.6466
2021-06-221.55311.6151
2021-06-211.54031.6023
2021-06-181.52401.5860
2021-06-171.50721.5692
2021-06-161.48441.5464
2021-06-151.51951.5815
2021-06-111.52761.5896
2021-06-101.53971.6017
2021-06-091.53361.5956
2021-06-081.51301.5750
2021-06-071.52821.5902