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中融策略优选混合A(006314)

2021-10-22     2.9308-1.4857%
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净值发布日期 单位净值 累计净值
2021-10-222.93082.9308
2021-10-212.97502.9750
2021-10-203.02203.0220
2021-10-192.95542.9554
2021-10-182.92562.9256
2021-10-152.84842.8484
2021-10-142.81542.8154
2021-10-132.79342.7934
2021-10-122.72262.7226
2021-10-112.78282.7828
2021-10-082.84192.8419
2021-09-302.92162.9216
2021-09-292.83132.8313
2021-09-282.93452.9345
2021-09-272.97342.9734
2021-09-243.01233.0123
2021-09-233.00133.0013
2021-09-223.01313.0131
2021-09-173.00353.0035
2021-09-163.00933.0093
2021-09-153.15453.1545
2021-09-143.12933.1293
2021-09-133.14733.1473
2021-09-103.16863.1686
2021-09-093.10513.1051
2021-09-083.12283.1228
2021-09-073.16623.1662
2021-09-063.12283.1228
2021-09-033.09523.0952
2021-09-023.17053.1705
2021-09-013.12023.1202
2021-08-313.23973.2397
2021-08-303.24953.2495
2021-08-273.16883.1688
2021-08-263.14013.1401
2021-08-253.20003.2000
2021-08-243.12843.1284
2021-08-233.08853.0885
2021-08-203.01763.0176
2021-08-193.01833.0183
2021-08-182.96812.9681
2021-08-172.95352.9535
2021-08-163.03673.0367
2021-08-133.07183.0718
2021-08-123.06623.0662
2021-08-113.07593.0759
2021-08-103.05473.0547
2021-08-093.04033.0403
2021-08-063.05633.0563
2021-08-053.06593.0659
2021-08-043.07973.0797
2021-08-032.96252.9625
2021-08-023.03073.0307
2021-07-302.95832.9583
2021-07-292.93552.9355
2021-07-282.76642.7664
2021-07-272.79432.7943
2021-07-262.92062.9206
2021-07-232.96132.9613
2021-07-222.99502.9950
2021-07-212.96582.9658
2021-07-202.84282.8428
2021-07-192.82982.8298
2021-07-162.85882.8588
2021-07-152.87572.8757
2021-07-142.79952.7995
2021-07-132.83242.8324
2021-07-122.83602.8360
2021-07-092.78342.7834
2021-07-082.76772.7677
2021-07-072.76652.7665
2021-07-062.70882.7088
2021-07-052.76582.7658
2021-07-022.71792.7179
2021-07-012.78012.7801
2021-06-302.79112.7911
2021-06-292.75082.7508
2021-06-282.75132.7513
2021-06-252.69932.6993
2021-06-242.66412.6641
2021-06-232.68982.6898
2021-06-222.64852.6485
2021-06-212.61202.6120
2021-06-182.59142.5914
2021-06-172.58462.5846
2021-06-162.53552.5355
2021-06-152.60412.6041
2021-06-112.60602.6060
2021-06-102.60042.6004
2021-06-092.59122.5912
2021-06-082.59352.5935
2021-06-072.64922.6492
2021-06-042.61942.6194
2021-06-032.58762.5876
2021-06-022.59552.5955
2021-06-012.63042.6304
2021-05-312.60672.6067
2021-05-282.54482.5448
2021-05-272.58562.5856
2021-05-262.58392.5839
2021-05-252.59852.5985
2021-05-242.53042.5304
2021-05-212.49572.4957
2021-05-202.51782.5178
2021-05-192.50352.5035
2021-05-182.49462.4946
2021-05-172.50042.5004
2021-05-142.44832.4483
2021-05-132.40762.4076
2021-05-122.44052.4405
2021-05-112.42362.4236
2021-05-102.41792.4179
2021-05-072.41462.4146
2021-05-062.48472.4847
2021-04-302.49562.4956
2021-04-292.47702.4770
2021-04-282.46942.4694
2021-04-272.41462.4146