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中金瑞和混合C(006278)

2022-08-12     1.44270.3757%
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净值发布日期 单位净值 累计净值
2022-08-111.43731.4373
2022-08-101.41881.4188
2022-08-091.43581.4358
2022-08-081.43531.4353
2022-08-051.43911.4391
2022-08-041.42721.4272
2022-08-031.41791.4179
2022-08-021.43231.4323
2022-08-011.45141.4514
2022-07-291.42971.4297
2022-07-281.45721.4572
2022-07-271.46521.4652
2022-07-261.47261.4726
2022-07-251.45161.4516
2022-07-221.45161.4516
2022-07-211.46081.4608
2022-07-201.47241.4724
2022-07-191.46011.4601
2022-07-181.45901.4590
2022-07-151.45911.4591
2022-07-141.46231.4623
2022-07-131.45901.4590
2022-07-121.45241.4524
2022-07-111.46541.4654
2022-07-081.49351.4935
2022-07-071.49901.4990
2022-07-061.50781.5078
2022-07-051.52771.5277
2022-07-041.54421.5442
2022-07-011.53911.5391
2022-06-301.55091.5509
2022-06-291.51111.5111
2022-06-281.53201.5320
2022-06-271.51811.5181
2022-06-241.49131.4913
2022-06-231.47351.4735
2022-06-221.45801.4580
2022-06-211.48261.4826
2022-06-201.48951.4895
2022-06-171.47931.4793
2022-06-161.45561.4556
2022-06-151.45401.4540
2022-06-141.44731.4473
2022-06-131.44271.4427
2022-06-101.45971.4597
2022-06-091.42871.4287
2022-06-081.45491.4549
2022-06-071.43301.4330
2022-06-061.42811.4281
2022-06-021.40651.4065
2022-06-011.40231.4023
2022-05-311.40581.4058
2022-05-301.38511.3851
2022-05-271.36171.3617
2022-05-261.35551.3555
2022-05-251.35531.3553
2022-05-241.34671.3467
2022-05-231.37701.3770
2022-05-201.38761.3876
2022-05-191.35721.3572
2022-05-181.35501.3550
2022-05-171.36261.3626
2022-05-161.34971.3497
2022-05-131.35651.3565
2022-05-121.35341.3534
2022-05-111.34741.3474
2022-05-101.33441.3344
2022-05-091.31371.3137
2022-05-061.32421.3242
2022-05-051.35871.3587
2022-04-291.34721.3472
2022-04-281.32411.3241
2022-04-271.31741.3174
2022-04-261.28461.2846
2022-04-251.27341.2734
2022-04-221.32161.3216
2022-04-211.31191.3119
2022-04-201.33981.3398
2022-04-191.34071.3407
2022-04-181.35011.3501
2022-04-151.34661.3466
2022-04-141.34791.3479
2022-04-131.32121.3212
2022-04-121.33351.3335
2022-04-111.31341.3134
2022-04-081.36091.3609
2022-04-071.36771.3677
2022-04-061.38171.3817
2022-04-011.40231.4023
2022-03-311.39571.3957
2022-03-301.42511.4251
2022-03-291.38261.3826
2022-03-281.39681.3968
2022-03-251.41621.4162
2022-03-241.45051.4505
2022-03-231.46391.4639
2022-03-221.44941.4494
2022-03-211.46621.4662
2022-03-181.45261.4526
2022-03-171.46341.4634
2022-03-161.43981.4398
2022-03-151.39171.3917
2022-03-141.44131.4413
2022-03-111.48381.4838
2022-03-101.48411.4841
2022-03-091.45281.4528
2022-03-081.46151.4615
2022-03-071.48571.4857
2022-03-041.53941.5394
2022-03-031.56041.5604
2022-03-021.58651.5865
2022-03-011.60991.6099
2022-02-281.59511.5951
2022-02-251.58971.5897
2022-02-241.57111.5711
2022-02-231.59901.5990
2022-02-221.57131.5713
2022-02-211.59201.5920
2022-02-181.59221.5922
2022-02-171.59941.5994