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中融景惠混合A(013190)

2022-11-29     0.98770.2436%
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净值发布日期 单位净值 累计净值
2022-11-290.98770.9877
2022-11-280.98530.9853
2022-11-250.98560.9856
2022-11-240.98640.9864
2022-11-230.98500.9850
2022-11-220.98280.9828
2022-11-210.98420.9842
2022-11-180.98370.9837
2022-11-170.98380.9838
2022-11-160.98570.9857
2022-11-150.98810.9881
2022-11-140.98620.9862
2022-11-110.98870.9887
2022-11-100.98670.9867
2022-11-090.98770.9877
2022-11-080.98860.9886
2022-11-070.99060.9906
2022-11-040.99170.9917
2022-11-030.98740.9874
2022-11-020.98760.9876
2022-11-010.98490.9849
2022-10-310.98010.9801
2022-10-280.98200.9820
2022-10-270.98610.9861
2022-10-260.98990.9899
2022-10-250.98850.9885
2022-10-240.98830.9883
2022-10-210.99160.9916
2022-10-200.99160.9916
2022-10-190.99380.9938
2022-10-180.99500.9950
2022-10-170.99430.9943
2022-10-140.99660.9966
2022-10-130.99320.9932
2022-10-120.99420.9942
2022-10-110.99270.9927
2022-10-100.99230.9923
2022-09-300.99450.9945
2022-09-290.99580.9958
2022-09-280.99500.9950
2022-09-270.99810.9981
2022-09-260.99520.9952
2022-09-230.99370.9937
2022-09-220.99550.9955
2022-09-210.99580.9958
2022-09-200.99650.9965
2022-09-190.99580.9958
2022-09-160.99570.9957
2022-09-150.99930.9993
2022-09-141.00131.0013
2022-09-131.00261.0026
2022-09-091.00211.0021
2022-09-081.00021.0002
2022-09-071.00041.0004
2022-09-061.00021.0002
2022-09-050.99720.9972
2022-09-020.99730.9973
2022-09-010.99740.9974
2022-08-310.99730.9973
2022-08-300.99890.9989
2022-08-290.99870.9987
2022-08-260.99880.9988
2022-08-250.99910.9991
2022-08-240.99910.9991
2022-08-231.00391.0039
2022-08-221.00441.0044
2022-08-191.00421.0042
2022-08-181.00841.0084
2022-08-171.00801.0080
2022-08-161.00641.0064
2022-08-151.00451.0045
2022-08-121.00171.0017
2022-08-111.00281.0028
2022-08-101.00051.0005
2022-08-091.00161.0016
2022-08-081.00221.0022
2022-08-050.99990.9999
2022-08-040.99920.9992
2022-08-030.99790.9979
2022-08-020.99950.9995
2022-08-011.00101.0010
2022-07-291.00011.0001
2022-07-281.00141.0014
2022-07-271.00241.0024
2022-07-261.00141.0014
2022-07-250.99920.9992
2022-07-221.00121.0012
2022-07-211.00271.0027
2022-07-201.00341.0034
2022-07-191.00041.0004
2022-07-181.00091.0009
2022-07-150.99900.9990
2022-07-140.99970.9997
2022-07-130.99790.9979
2022-07-120.99690.9969
2022-07-110.99840.9984
2022-07-081.00011.0001
2022-07-070.99980.9998
2022-07-060.99910.9991
2022-07-051.00081.0008
2022-07-041.00251.0025
2022-07-011.00171.0017
2022-06-301.00131.0013
2022-06-290.99730.9973
2022-06-280.99870.9987
2022-06-270.99940.9994
2022-06-240.99680.9968
2022-06-230.99370.9937
2022-06-220.99030.9903
2022-06-210.99130.9913
2022-06-200.99220.9922
2022-06-170.98850.9885
2022-06-160.98400.9840
2022-06-150.98290.9829
2022-06-140.98110.9811
2022-06-130.98000.9800
2022-06-100.98060.9806
2022-06-090.97870.9787
2022-06-080.98180.9818
2022-06-070.98020.9802