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基金概况

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中融景颐6个月持有混合A(010683)

2022-11-30     0.9764-0.0205%
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净值发布日期 单位净值 累计净值
2022-11-290.97660.9766
2022-11-280.97290.9729
2022-11-250.97350.9735
2022-11-240.97640.9764
2022-11-230.97550.9755
2022-11-220.97150.9715
2022-11-210.97420.9742
2022-11-180.97360.9736
2022-11-170.97340.9734
2022-11-160.97530.9753
2022-11-150.97780.9778
2022-11-140.97420.9742
2022-11-110.97880.9788
2022-11-100.97640.9764
2022-11-090.97790.9779
2022-11-080.97900.9790
2022-11-070.98160.9816
2022-11-040.98340.9834
2022-11-030.97770.9777
2022-11-020.97720.9772
2022-11-010.97360.9736
2022-10-310.96640.9664
2022-10-280.96960.9696
2022-10-270.97550.9755
2022-10-260.98100.9810
2022-10-250.97820.9782
2022-10-240.97790.9779
2022-10-210.98130.9813
2022-10-200.98050.9805
2022-10-190.98500.9850
2022-10-180.98580.9858
2022-10-170.98440.9844
2022-10-140.98720.9872
2022-10-130.98290.9829
2022-10-120.98570.9857
2022-10-110.98470.9847
2022-10-100.98460.9846
2022-09-300.98650.9865
2022-09-290.98730.9873
2022-09-280.98630.9863
2022-09-270.98940.9894
2022-09-260.98600.9860
2022-09-230.98550.9855
2022-09-220.98730.9873
2022-09-210.98810.9881
2022-09-200.98870.9887
2022-09-190.98830.9883
2022-09-160.98820.9882
2022-09-150.99180.9918
2022-09-140.99300.9930
2022-09-130.99410.9941
2022-09-090.99380.9938
2022-09-080.99160.9916
2022-09-070.99180.9918
2022-09-060.99210.9921
2022-09-050.98950.9895
2022-09-020.98970.9897
2022-09-010.99050.9905
2022-08-310.99050.9905
2022-08-300.99110.9911
2022-08-290.99050.9905
2022-08-260.99000.9900
2022-08-250.99000.9900
2022-08-240.98980.9898
2022-08-230.99440.9944
2022-08-220.99500.9950
2022-08-190.99480.9948
2022-08-180.99850.9985
2022-08-170.99830.9983
2022-08-160.99630.9963
2022-08-150.99430.9943
2022-08-120.99140.9914
2022-08-110.99220.9922
2022-08-100.98950.9895
2022-08-090.99080.9908
2022-08-080.99170.9917
2022-08-050.98960.9896
2022-08-040.98930.9893
2022-08-030.98810.9881
2022-08-020.98960.9896
2022-08-010.99120.9912
2022-07-290.99030.9903
2022-07-280.99140.9914
2022-07-270.99290.9929
2022-07-260.99180.9918
2022-07-250.98930.9893
2022-07-220.99130.9913
2022-07-210.99340.9934
2022-07-200.99380.9938
2022-07-190.99010.9901
2022-07-180.99080.9908
2022-07-150.98880.9888
2022-07-140.98950.9895
2022-07-130.98720.9872
2022-07-120.98630.9863
2022-07-110.98810.9881
2022-07-080.99010.9901
2022-07-070.98930.9893
2022-07-060.98880.9888
2022-07-050.99080.9908
2022-07-040.99310.9931
2022-07-010.99210.9921
2022-06-300.99190.9919
2022-06-290.98680.9868
2022-06-280.98850.9885
2022-06-270.98920.9892
2022-06-240.98640.9864
2022-06-230.98250.9825
2022-06-220.97840.9784
2022-06-210.97990.9799
2022-06-200.98050.9805
2022-06-170.97590.9759
2022-06-160.97030.9703
2022-06-150.96880.9688
2022-06-140.96670.9667
2022-06-130.96590.9659
2022-06-100.96640.9664
2022-06-090.96410.9641
2022-06-080.96770.9677
2022-06-070.96600.9660