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中融成长优选混合C(010009)

2022-08-17     1.43720.3071%
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净值发布日期 单位净值 累计净值
2022-08-161.43281.4328
2022-08-151.41441.4144
2022-08-121.39151.3915
2022-08-111.41961.4196
2022-08-101.41051.4105
2022-08-091.39331.3933
2022-08-081.38121.3812
2022-08-051.34151.3415
2022-08-041.33191.3319
2022-08-031.33871.3387
2022-08-021.36491.3649
2022-08-011.37991.3799
2022-07-291.36071.3607
2022-07-281.36921.3692
2022-07-271.36731.3673
2022-07-261.33901.3390
2022-07-251.30881.3088
2022-07-221.34951.3495
2022-07-211.34631.3463
2022-07-201.35621.3562
2022-07-191.32901.3290
2022-07-181.33111.3311
2022-07-151.31161.3116
2022-07-141.32251.3225
2022-07-131.30321.3032
2022-07-121.30431.3043
2022-07-111.30511.3051
2022-07-081.32111.3211
2022-07-071.33211.3321
2022-07-061.30591.3059
2022-07-051.31521.3152
2022-07-041.31531.3153
2022-07-011.30731.3073
2022-06-301.29031.2903
2022-06-291.28141.2814
2022-06-281.32651.3265
2022-06-271.29591.2959
2022-06-241.27631.2763
2022-06-231.27891.2789
2022-06-221.24541.2454
2022-06-211.25341.2534
2022-06-201.27511.2751
2022-06-171.28381.2838
2022-06-161.27331.2733
2022-06-151.27071.2707
2022-06-141.27471.2747
2022-06-131.26541.2654
2022-06-101.25911.2591
2022-06-091.22681.2268
2022-06-081.24151.2415
2022-06-071.23341.2334
2022-06-061.23671.2367
2022-06-021.21321.2132
2022-06-011.19831.1983
2022-05-311.19201.1920
2022-05-301.17901.1790
2022-05-271.16611.1661
2022-05-261.16251.1625
2022-05-251.14451.1445
2022-05-241.12271.1227
2022-05-231.16121.1612
2022-05-201.15811.1581
2022-05-191.14241.1424
2022-05-181.12771.1277
2022-05-171.11441.1144
2022-05-161.10821.1082
2022-05-131.10931.1093
2022-05-121.09851.0985
2022-05-111.09731.0973
2022-05-101.08771.0877
2022-05-091.07071.0707
2022-05-061.05921.0592
2022-05-051.07601.0760
2022-04-291.06781.0678
2022-04-281.02701.0270
2022-04-271.02761.0276
2022-04-260.96950.9695
2022-04-251.00241.0024
2022-04-221.07311.0731
2022-04-211.06941.0694
2022-04-201.11551.1155
2022-04-191.14621.1462
2022-04-181.13571.1357
2022-04-151.11881.1188
2022-04-141.13451.1345
2022-04-131.13161.1316
2022-04-121.14871.1487
2022-04-111.13701.1370
2022-04-081.18071.1807
2022-04-071.17741.1774
2022-04-061.19751.1975
2022-04-011.20931.2093
2022-03-311.20801.2080
2022-03-301.22881.2288
2022-03-291.20981.2098
2022-03-281.20811.2081
2022-03-251.21291.2129
2022-03-241.23531.2353
2022-03-231.24571.2457
2022-03-221.23691.2369
2022-03-211.23371.2337
2022-03-181.22201.2220
2022-03-171.21231.2123
2022-03-161.19611.1961
2022-03-151.16931.1693
2022-03-141.23061.2306
2022-03-111.27151.2715
2022-03-101.28331.2833
2022-03-091.26231.2623
2022-03-081.26271.2627
2022-03-071.29841.2984
2022-03-041.30991.3099
2022-03-031.31941.3194
2022-03-021.32571.3257
2022-03-011.32871.3287
2022-02-281.32901.3290
2022-02-251.31641.3164
2022-02-241.29981.2998
2022-02-231.31501.3150
2022-02-221.29601.2960