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中融景惠混合C(013191)

2022-12-02     0.9841-0.0508%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.98410.9841
2022-12-010.98460.9846
2022-11-300.98360.9836
2022-11-290.98370.9837
2022-11-280.98140.9814
2022-11-250.98170.9817
2022-11-240.98250.9825
2022-11-230.98110.9811
2022-11-220.97890.9789
2022-11-210.98030.9803
2022-11-180.97980.9798
2022-11-170.97990.9799
2022-11-160.98180.9818
2022-11-150.98420.9842
2022-11-140.98240.9824
2022-11-110.98490.9849
2022-11-100.98290.9829
2022-11-090.98390.9839
2022-11-080.98480.9848
2022-11-070.98690.9869
2022-11-040.98800.9880
2022-11-030.98370.9837
2022-11-020.98390.9839
2022-11-010.98120.9812
2022-10-310.97650.9765
2022-10-280.97830.9783
2022-10-270.98250.9825
2022-10-260.98630.9863
2022-10-250.98490.9849
2022-10-240.98470.9847
2022-10-210.98800.9880
2022-10-200.98810.9881
2022-10-190.99030.9903
2022-10-180.99140.9914
2022-10-170.99070.9907
2022-10-140.99300.9930
2022-10-130.98970.9897
2022-10-120.99070.9907
2022-10-110.98920.9892
2022-10-100.98890.9889
2022-09-300.99110.9911
2022-09-290.99240.9924
2022-09-280.99170.9917
2022-09-270.99470.9947
2022-09-260.99190.9919
2022-09-230.99040.9904
2022-09-220.99220.9922
2022-09-210.99250.9925
2022-09-200.99330.9933
2022-09-190.99250.9925
2022-09-160.99250.9925
2022-09-150.99610.9961
2022-09-140.99810.9981
2022-09-130.99930.9993
2022-09-090.99890.9989
2022-09-080.99710.9971
2022-09-070.99720.9972
2022-09-060.99700.9970
2022-09-050.99410.9941
2022-09-020.99420.9942
2022-09-010.99430.9943
2022-08-310.99420.9942
2022-08-300.99590.9959
2022-08-290.99570.9957
2022-08-260.99580.9958
2022-08-250.99610.9961
2022-08-240.99610.9961
2022-08-231.00091.0009
2022-08-221.00141.0014
2022-08-191.00131.0013
2022-08-181.00541.0054
2022-08-171.00511.0051
2022-08-161.00341.0034
2022-08-151.00161.0016
2022-08-120.99890.9989
2022-08-110.99990.9999
2022-08-100.99770.9977
2022-08-090.99880.9988
2022-08-080.99940.9994
2022-08-050.99710.9971
2022-08-040.99640.9964
2022-08-030.99520.9952
2022-08-020.99680.9968
2022-08-010.99820.9982
2022-07-290.99740.9974
2022-07-280.99870.9987
2022-07-270.99970.9997
2022-07-260.99870.9987
2022-07-250.99660.9966
2022-07-220.99860.9986
2022-07-211.00011.0001
2022-07-201.00081.0008
2022-07-190.99780.9978
2022-07-180.99830.9983
2022-07-150.99640.9964
2022-07-140.99710.9971
2022-07-130.99540.9954
2022-07-120.99440.9944
2022-07-110.99590.9959
2022-07-080.99760.9976
2022-07-070.99740.9974
2022-07-060.99660.9966
2022-07-050.99840.9984
2022-07-041.00001.0000
2022-07-010.99930.9993
2022-06-300.99890.9989
2022-06-290.99490.9949
2022-06-280.99640.9964
2022-06-270.99710.9971
2022-06-240.99450.9945
2022-06-230.99140.9914
2022-06-220.98800.9880
2022-06-210.98900.9890
2022-06-200.98990.9899
2022-06-170.98630.9863
2022-06-160.98180.9818
2022-06-150.98070.9807
2022-06-140.97890.9789
2022-06-130.97790.9779
2022-06-100.97850.9785