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中融医疗健康混合C(006241)

2021-07-23     2.1515-3.6023%
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净值发布日期 单位净值 累计净值
2021-07-232.15152.1515
2021-07-222.23192.2319
2021-07-212.28802.2880
2021-07-202.25532.2553
2021-07-192.26082.2608
2021-07-162.23512.2351
2021-07-152.28772.2877
2021-07-142.30312.3031
2021-07-132.25022.2502
2021-07-122.28132.2813
2021-07-092.20642.2064
2021-07-082.20082.2008
2021-07-072.25542.2554
2021-07-062.17592.1759
2021-07-052.25662.2566
2021-07-022.26622.2662
2021-07-012.37402.3740
2021-06-302.34482.3448
2021-06-292.35232.3523
2021-06-282.37212.3721
2021-06-252.33732.3373
2021-06-242.28632.2863
2021-06-232.31732.3173
2021-06-222.30552.3055
2021-06-212.26822.2682
2021-06-182.21542.2154
2021-06-172.16012.1601
2021-06-162.11752.1175
2021-06-152.20862.2086
2021-06-112.22592.2259
2021-06-102.22772.2277
2021-06-092.20272.2027
2021-06-082.20712.2071
2021-06-072.22452.2245
2021-06-042.22372.2237
2021-06-032.21392.2139
2021-06-022.21882.2188
2021-06-012.26622.2662
2021-05-312.23362.2336
2021-05-282.17982.1798
2021-05-272.24622.2462
2021-05-262.23602.2360
2021-05-252.23582.2358
2021-05-242.20132.2013
2021-05-212.16982.1698
2021-05-202.18832.1883
2021-05-192.16472.1647
2021-05-182.17572.1757
2021-05-172.19612.1961
2021-05-142.13592.1359
2021-05-132.09762.0976
2021-05-122.09082.0908
2021-05-112.04262.0426
2021-05-102.03102.0310
2021-05-071.99071.9907
2021-05-062.06462.0646
2021-04-302.13262.1326
2021-04-292.11442.1144
2021-04-282.13122.1312
2021-04-272.07992.0799
2021-04-262.03732.0373
2021-04-232.05492.0549
2021-04-222.03122.0312
2021-04-212.01392.0139
2021-04-201.98551.9855
2021-04-191.96891.9689
2021-04-161.91501.9150
2021-04-151.93081.9308
2021-04-141.93201.9320
2021-04-131.92291.9229
2021-04-121.91821.9182
2021-04-091.98261.9826
2021-04-082.01302.0130
2021-04-071.96331.9633
2021-04-061.97371.9737
2021-04-021.99781.9978
2021-04-011.99311.9931
2021-03-311.93821.9382
2021-03-301.95251.9525
2021-03-291.89681.8968
2021-03-261.90231.9023
2021-03-251.82871.8287
2021-03-241.80621.8062
2021-03-231.82361.8236
2021-03-221.86211.8621
2021-03-191.85141.8514
2021-03-181.90001.9000
2021-03-171.87081.8708
2021-03-161.85051.8505
2021-03-151.82521.8252
2021-03-121.90561.9056
2021-03-111.91611.9161
2021-03-101.85341.8534
2021-03-091.80281.8028
2021-03-081.84991.8499
2021-03-051.97051.9705
2021-03-041.96711.9671
2021-03-032.07032.0703
2021-03-022.03952.0395
2021-03-012.07582.0758
2021-02-262.00132.0013
2021-02-252.03162.0316
2021-02-242.02302.0230
2021-02-232.10292.1029
2021-02-222.10672.1067
2021-02-192.22692.2269
2021-02-182.21282.2128
2021-02-102.31592.3159
2021-02-092.29772.2977
2021-02-082.26752.2675
2021-02-052.25672.2567
2021-02-042.24282.2428
2021-02-032.28552.2855
2021-02-022.23662.2366
2021-02-012.21302.2130
2021-01-292.13822.1382
2021-01-282.14592.1459
2021-01-272.22672.2267
2021-01-262.25442.2544