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中融金融鑫选3个月持有混合A(013659)

2023-01-20     0.8832-0.4845%
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净值发布日期 单位净值 累计净值
2023-01-200.88320.8832
2023-01-190.88750.8875
2023-01-180.87200.8720
2023-01-170.87390.8739
2023-01-160.86610.8661
2023-01-130.84030.8403
2023-01-120.82890.8289
2023-01-110.82010.8201
2023-01-100.82460.8246
2023-01-090.82350.8235
2023-01-060.80440.8044
2023-01-050.80460.8046
2023-01-040.79240.7924
2023-01-030.78620.7862
2022-12-310.79250.7925
2022-12-300.79250.7925
2022-12-290.78790.7879
2022-12-280.79210.7921
2022-12-270.79410.7941
2022-12-260.78350.7835
2022-12-230.78410.7841
2022-12-220.78310.7831
2022-12-210.78090.7809
2022-12-200.78200.7820
2022-12-190.78820.7882
2022-12-160.80680.8068
2022-12-150.80620.8062
2022-12-140.81440.8144
2022-12-130.80850.8085
2022-12-120.80840.8084
2022-12-090.82320.8232
2022-12-080.81900.8190
2022-12-070.81890.8189
2022-12-060.83010.8301
2022-12-050.83290.8329
2022-12-020.80570.8057
2022-12-010.81240.8124
2022-11-300.80430.8043
2022-11-290.80500.8050
2022-11-280.77590.7759
2022-11-250.78940.7894
2022-11-240.78080.7808
2022-11-230.78490.7849
2022-11-220.78430.7843
2022-11-210.77790.7779
2022-11-180.78950.7895
2022-11-170.79800.7980
2022-11-160.79430.7943
2022-11-150.80860.8086
2022-11-140.78460.7846
2022-11-110.78080.7808
2022-11-100.75600.7560
2022-11-090.75120.7512
2022-11-080.75580.7558
2022-11-070.75800.7580
2022-11-040.75700.7570
2022-11-030.73780.7378
2022-11-020.74700.7470
2022-11-010.74590.7459
2022-10-310.72560.7256
2022-10-280.72240.7224
2022-10-270.73590.7359
2022-10-260.72790.7279
2022-10-250.72170.7217
2022-10-240.72930.7293
2022-10-210.74570.7457
2022-10-200.74640.7464
2022-10-190.74370.7437
2022-10-180.75210.7521
2022-10-170.75510.7551
2022-10-140.75170.7517
2022-10-130.74190.7419
2022-10-120.74590.7459
2022-10-110.73320.7332
2022-10-100.73180.7318
2022-09-300.73920.7392
2022-09-290.73620.7362
2022-09-280.74670.7467
2022-09-270.75640.7564
2022-09-260.74950.7495
2022-09-230.76410.7641
2022-09-220.76410.7641
2022-09-210.76610.7661
2022-09-200.76760.7676
2022-09-190.77000.7700
2022-09-160.77720.7772
2022-09-150.81790.8179
2022-09-140.81670.8167
2022-09-130.82870.8287
2022-09-090.82620.8262
2022-09-080.81120.8112
2022-09-070.80990.8099
2022-09-060.81390.8139
2022-09-050.80480.8048
2022-09-020.80230.8023
2022-09-010.80660.8066
2022-08-310.81250.8125
2022-08-300.80550.8055
2022-08-290.80500.8050
2022-08-260.81000.8100
2022-08-250.81280.8128
2022-08-240.79880.7988
2022-08-230.80910.8091
2022-08-220.80870.8087
2022-08-190.81080.8108
2022-08-180.81390.8139
2022-08-170.82150.8215
2022-08-160.81220.8122
2022-08-150.81390.8139
2022-08-120.81910.8191
2022-08-110.81990.8199
2022-08-100.79150.7915
2022-08-090.79580.7958
2022-08-080.79980.7998
2022-08-050.79980.7998
2022-08-040.78180.7818