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中融景泓一年持有混合C(012668)

2022-12-02     0.9825-0.0712%
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净值发布日期 单位净值 累计净值
2022-12-020.98250.9825
2022-12-010.98320.9832
2022-11-300.98200.9820
2022-11-290.98270.9827
2022-11-280.97970.9797
2022-11-250.98040.9804
2022-11-240.98110.9811
2022-11-230.97920.9792
2022-11-220.97660.9766
2022-11-210.97830.9783
2022-11-180.97760.9776
2022-11-170.97760.9776
2022-11-160.98030.9803
2022-11-150.98300.9830
2022-11-140.98120.9812
2022-11-110.98410.9841
2022-11-100.98150.9815
2022-11-090.98290.9829
2022-11-080.98370.9837
2022-11-070.98630.9863
2022-11-040.98780.9878
2022-11-030.98240.9824
2022-11-020.98290.9829
2022-11-010.97910.9791
2022-10-310.97340.9734
2022-10-280.97570.9757
2022-10-270.98070.9807
2022-10-260.98470.9847
2022-10-250.98340.9834
2022-10-240.98330.9833
2022-10-210.98730.9873
2022-10-200.98750.9875
2022-10-190.99040.9904
2022-10-180.99220.9922
2022-10-170.99110.9911
2022-10-140.99320.9932
2022-10-130.98890.9889
2022-10-120.98990.9899
2022-10-110.98790.9879
2022-10-100.98730.9873
2022-09-300.99040.9904
2022-09-290.99220.9922
2022-09-280.99130.9913
2022-09-270.99510.9951
2022-09-260.99130.9913
2022-09-230.98920.9892
2022-09-220.99130.9913
2022-09-210.99160.9916
2022-09-200.99260.9926
2022-09-190.99200.9920
2022-09-160.99180.9918
2022-09-150.99590.9959
2022-09-140.99780.9978
2022-09-130.99920.9992
2022-09-090.99840.9984
2022-09-080.99650.9965
2022-09-070.99670.9967
2022-09-060.99630.9963
2022-09-050.99350.9935
2022-09-020.99390.9939
2022-09-010.99420.9942
2022-08-310.99400.9940
2022-08-300.99560.9956
2022-08-290.99550.9955
2022-08-260.99560.9956
2022-08-250.99590.9959
2022-08-240.99600.9960
2022-08-231.00061.0006
2022-08-221.00101.0010
2022-08-191.00041.0004
2022-08-181.00421.0042
2022-08-171.00401.0040
2022-08-161.00241.0024
2022-08-151.00031.0003
2022-08-120.99770.9977
2022-08-110.99830.9983
2022-08-100.99630.9963
2022-08-090.99730.9973
2022-08-080.99790.9979
2022-08-050.99550.9955
2022-08-040.99480.9948
2022-08-030.99350.9935
2022-08-020.99530.9953
2022-08-010.99670.9967
2022-07-290.99630.9963
2022-07-280.99750.9975
2022-07-270.99840.9984
2022-07-260.99710.9971
2022-07-250.99490.9949
2022-07-220.99700.9970
2022-07-210.99830.9983
2022-07-200.99900.9990
2022-07-190.99600.9960
2022-07-180.99660.9966
2022-07-150.99470.9947
2022-07-140.99530.9953
2022-07-130.99340.9934
2022-07-120.99260.9926
2022-07-110.99380.9938
2022-07-080.99570.9957
2022-07-070.99520.9952
2022-07-060.99440.9944
2022-07-050.99610.9961
2022-07-040.99790.9979
2022-07-010.99730.9973
2022-06-300.99680.9968
2022-06-290.99300.9930
2022-06-280.99470.9947
2022-06-270.99540.9954
2022-06-240.99300.9930
2022-06-230.98950.9895
2022-06-220.98590.9859
2022-06-210.98690.9869
2022-06-200.98760.9876
2022-06-170.98380.9838
2022-06-160.97920.9792
2022-06-150.97810.9781
2022-06-140.97620.9762
2022-06-130.97570.9757
2022-06-100.97610.9761