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中融行业先锋6个月持有混合C(010698)

2022-11-29     1.0838-0.0277%
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净值发布日期 单位净值 累计净值
2022-11-291.08381.0838
2022-11-281.08411.0841
2022-11-251.08881.0888
2022-11-241.11471.1147
2022-11-231.12021.1202
2022-11-221.10751.1075
2022-11-211.12761.1276
2022-11-181.11921.1192
2022-11-171.13371.1337
2022-11-161.14261.1426
2022-11-151.15861.1586
2022-11-141.13281.1328
2022-11-111.15551.1555
2022-11-101.14511.1451
2022-11-091.17761.1776
2022-11-081.18941.1894
2022-11-071.19091.1909
2022-11-041.20981.2098
2022-11-031.17701.1770
2022-11-021.15431.1543
2022-11-011.14621.1462
2022-10-311.13431.1343
2022-10-281.13061.1306
2022-10-271.15501.1550
2022-10-261.18041.1804
2022-10-251.16771.1677
2022-10-241.15561.1556
2022-10-211.15651.1565
2022-10-201.15731.1573
2022-10-191.17441.1744
2022-10-181.18941.1894
2022-10-171.17451.1745
2022-10-141.17781.1778
2022-10-131.14731.1473
2022-10-121.14481.1448
2022-10-111.10941.1094
2022-10-101.10301.1030
2022-09-301.12721.1272
2022-09-291.15791.1579
2022-09-281.14621.1462
2022-09-271.18501.1850
2022-09-261.16431.1643
2022-09-231.15391.1539
2022-09-221.17431.1743
2022-09-211.16331.1633
2022-09-201.17811.1781
2022-09-191.15591.1559
2022-09-161.16691.1669
2022-09-151.17621.1762
2022-09-141.22611.2261
2022-09-131.23131.2313
2022-09-091.23191.2319
2022-09-081.24271.2427
2022-09-071.25161.2516
2022-09-061.23221.2322
2022-09-051.20491.2049
2022-09-021.20071.2007
2022-09-011.20261.2026
2022-08-311.20031.2003
2022-08-301.25021.2502
2022-08-291.26201.2620
2022-08-261.24451.2445
2022-08-251.26351.2635
2022-08-241.27831.2783
2022-08-231.32281.3228
2022-08-221.31871.3187
2022-08-191.29721.2972
2022-08-181.33611.3361
2022-08-171.32041.3204
2022-08-161.33351.3335
2022-08-151.32491.3249
2022-08-121.30761.3076
2022-08-111.33301.3330
2022-08-101.32481.3248
2022-08-091.31671.3167
2022-08-081.30651.3065
2022-08-051.26041.2604
2022-08-041.25941.2594
2022-08-031.25491.2549
2022-08-021.26451.2645
2022-08-011.27881.2788
2022-07-291.26871.2687
2022-07-281.27471.2747
2022-07-271.27481.2748
2022-07-261.25441.2544
2022-07-251.22931.2293
2022-07-221.24721.2472
2022-07-211.23991.2399
2022-07-201.25171.2517
2022-07-191.22621.2262
2022-07-181.23351.2335
2022-07-151.24171.2417
2022-07-141.24321.2432
2022-07-131.21201.2120
2022-07-121.20011.2001
2022-07-111.22121.2212
2022-07-081.25571.2557
2022-07-071.27421.2742
2022-07-061.25081.2508
2022-07-051.25731.2573
2022-07-041.26001.2600
2022-07-011.22661.2266
2022-06-301.21501.2150
2022-06-291.19001.1900
2022-06-281.23751.2375
2022-06-271.22661.2266
2022-06-241.20981.2098
2022-06-231.18421.1842
2022-06-221.14321.1432
2022-06-211.14421.1442
2022-06-201.16711.1671
2022-06-171.16261.1626
2022-06-161.13891.1389
2022-06-151.13121.1312
2022-06-141.14131.1413
2022-06-131.14921.1492
2022-06-101.12321.1232
2022-06-091.08861.0886
2022-06-081.10931.1093
2022-06-071.09911.0991