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中融策略优选混合C(006315)

2022-12-06     2.45940.0692%
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净值发布日期 单位净值 累计净值
2022-12-062.45942.4594
2022-12-052.45772.4577
2022-12-022.45962.4596
2022-12-012.45642.4564
2022-11-302.43792.4379
2022-11-292.45382.4538
2022-11-282.43142.4314
2022-11-252.42022.4202
2022-11-242.46592.4659
2022-11-232.44342.4434
2022-11-222.42952.4295
2022-11-212.47832.4783
2022-11-182.47482.4748
2022-11-172.47612.4761
2022-11-162.47292.4729
2022-11-152.47952.4795
2022-11-142.43392.4339
2022-11-112.48052.4805
2022-11-102.46492.4649
2022-11-092.50762.5076
2022-11-082.52402.5240
2022-11-072.55782.5578
2022-11-042.58542.5854
2022-11-032.49832.4983
2022-11-022.46762.4676
2022-11-012.43512.4351
2022-10-312.39182.3918
2022-10-282.40802.4080
2022-10-272.46612.4661
2022-10-262.53862.5386
2022-10-252.52052.5205
2022-10-242.50392.5039
2022-10-212.55792.5579
2022-10-202.53342.5334
2022-10-192.56572.5657
2022-10-182.57262.5726
2022-10-172.53562.5356
2022-10-142.55012.5501
2022-10-132.49512.4951
2022-10-122.49172.4917
2022-10-112.42002.4200
2022-10-102.38542.3854
2022-09-302.45332.4533
2022-09-292.51282.5128
2022-09-282.50962.5096
2022-09-272.58532.5853
2022-09-262.53912.5391
2022-09-232.50962.5096
2022-09-222.56412.5641
2022-09-212.53752.5375
2022-09-202.54732.5473
2022-09-192.49212.4921
2022-09-162.49972.4997
2022-09-152.54802.5480
2022-09-142.66502.6650
2022-09-132.68412.6841
2022-09-092.68912.6891
2022-09-082.71582.7158
2022-09-072.72642.7264
2022-09-062.69342.6934
2022-09-052.61592.6159
2022-09-022.57102.5710
2022-09-012.59002.5900
2022-08-312.58842.5884
2022-08-302.71402.7140
2022-08-292.73502.7350
2022-08-262.70882.7088
2022-08-252.72742.7274
2022-08-242.75462.7546
2022-08-232.84432.8443
2022-08-222.80802.8080
2022-08-192.77412.7741
2022-08-182.84262.8426
2022-08-172.81832.8183
2022-08-162.81532.8153
2022-08-152.76932.7693
2022-08-122.71672.7167
2022-08-112.75472.7547
2022-08-102.75912.7591
2022-08-092.75852.7585
2022-08-082.73592.7359
2022-08-052.66572.6657
2022-08-042.65652.6565
2022-08-032.64832.6483
2022-08-022.71182.7118
2022-08-012.74552.7455
2022-07-292.67502.6750
2022-07-282.68362.6836
2022-07-272.71832.7183
2022-07-262.68222.6822
2022-07-252.63812.6381
2022-07-222.69172.6917
2022-07-212.69542.6954
2022-07-202.75502.7550
2022-07-192.71292.7129
2022-07-182.74232.7423
2022-07-152.73782.7378
2022-07-142.71912.7191
2022-07-132.66752.6675
2022-07-122.64962.6496
2022-07-112.69012.6901
2022-07-082.73422.7342
2022-07-072.77722.7772
2022-07-062.72302.7230
2022-07-052.75492.7549
2022-07-042.75772.7577
2022-07-012.68122.6812
2022-06-302.64352.6435
2022-06-292.59042.5904
2022-06-282.67252.6725
2022-06-272.65722.6572
2022-06-242.59912.5991
2022-06-232.56712.5671
2022-06-222.50682.5068
2022-06-212.49412.4941
2022-06-202.52712.5271
2022-06-172.52492.5249
2022-06-162.46722.4672
2022-06-152.45272.4527
2022-06-142.48632.4863