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中融鑫锐精选一年持有混合C(010988)

2021-07-23     1.0533-1.0986%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.05331.0533
2021-07-221.06501.0650
2021-07-211.05601.0560
2021-07-201.02851.0285
2021-07-191.02411.0241
2021-07-161.03301.0330
2021-07-151.03091.0309
2021-07-141.01381.0138
2021-07-131.01881.0188
2021-07-121.01631.0163
2021-07-091.00411.0041
2021-07-081.00321.0032
2021-07-071.01331.0133
2021-07-061.00631.0063
2021-07-051.02061.0206
2021-07-021.01181.0118
2021-07-011.02371.0237
2021-06-301.02351.0235
2021-06-291.02121.0212
2021-06-281.02281.0228
2021-06-251.01381.0138
2021-06-181.00541.0054
2021-06-111.00201.0020
2021-06-041.00101.0010
2021-05-281.00261.0026
2021-05-211.00141.0014
2021-05-141.00031.0003
2021-05-070.99950.9995
2021-04-301.00001.0000
2021-04-291.00001.0000