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中融策略优选混合A(006314)

2023-03-31     2.54551.4952%
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净值发布日期 单位净值 累计净值
2023-03-312.54552.5455
2023-03-302.50802.5080
2023-03-292.50542.5054
2023-03-282.49092.4909
2023-03-272.48032.4803
2023-03-242.49192.4919
2023-03-232.48832.4883
2023-03-222.47002.4700
2023-03-212.45632.4563
2023-03-202.40522.4052
2023-03-172.41632.4163
2023-03-162.41692.4169
2023-03-152.45102.4510
2023-03-142.46682.4668
2023-03-132.50382.5038
2023-03-102.46472.4647
2023-03-092.50432.5043
2023-03-082.50872.5087
2023-03-072.51062.5106
2023-03-062.56632.5663
2023-03-032.53372.5337
2023-03-022.54132.5413
2023-03-012.56482.5648
2023-02-282.56492.5649
2023-02-272.55792.5579
2023-02-242.55962.5596
2023-02-232.57722.5772
2023-02-222.57952.5795
2023-02-212.57572.5757
2023-02-202.59252.5925
2023-02-172.55402.5540
2023-02-162.57742.5774
2023-02-152.61042.6104
2023-02-142.62122.6212
2023-02-132.63872.6387
2023-02-102.58132.5813
2023-02-092.57992.5799
2023-02-082.52672.5267
2023-02-072.53892.5389
2023-02-062.55382.5538
2023-02-032.57472.5747
2023-02-022.58142.5814
2023-02-012.56752.5675
2023-01-312.55882.5588
2023-01-302.57112.5711
2023-01-202.56272.5627
2023-01-192.54902.5490
2023-01-182.55712.5571
2023-01-172.57622.5762
2023-01-162.58632.5863
2023-01-132.56352.5635
2023-01-122.53942.5394
2023-01-112.54512.5451
2023-01-102.55782.5578
2023-01-092.53882.5388
2023-01-062.52162.5216
2023-01-052.50722.5072
2023-01-042.44642.4464
2023-01-032.44232.4423
2022-12-312.42882.4288
2022-12-302.42892.4289
2022-12-292.42482.4248
2022-12-282.43592.4359
2022-12-272.44862.4486
2022-12-262.41322.4132
2022-12-232.35702.3570
2022-12-222.36812.3681
2022-12-212.38182.3818
2022-12-202.39212.3921
2022-12-192.42752.4275
2022-12-162.45702.4570
2022-12-152.48172.4817
2022-12-142.50132.5013
2022-12-132.49982.4998
2022-12-122.50412.5041
2022-12-092.53082.5308
2022-12-082.49972.4997
2022-12-072.49452.4945
2022-12-062.51132.5113
2022-12-052.50962.5096
2022-12-022.51142.5114
2022-12-012.50812.5081
2022-11-302.48932.4893
2022-11-292.50552.5055
2022-11-282.48262.4826
2022-11-252.47122.4712
2022-11-242.51782.5178
2022-11-232.49482.4948
2022-11-222.48062.4806
2022-11-212.53052.5305
2022-11-182.52682.5268
2022-11-172.52812.5281
2022-11-162.52492.5249
2022-11-152.53162.5316
2022-11-142.48502.4850
2022-11-112.53252.5325
2022-11-102.51662.5166
2022-11-092.56012.5601
2022-11-082.57692.5769
2022-11-072.61142.6114
2022-11-042.63952.6395
2022-11-032.55062.5506
2022-11-022.51922.5192
2022-11-012.48602.4860
2022-10-312.44182.4418
2022-10-282.45832.4583
2022-10-272.51762.5176
2022-10-262.59162.5916
2022-10-252.57312.5731
2022-10-242.55612.5561
2022-10-212.61122.6112
2022-10-202.58622.5862
2022-10-192.61922.6192
2022-10-182.62622.6262
2022-10-172.58842.5884
2022-10-142.60322.6032
2022-10-132.54702.5470
2022-10-122.54352.5435
2022-10-112.47042.4704
2022-10-102.43502.4350