中融新经济灵活配置混合型证券投资基金A类(001387)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-15 | 3.4910 | 4.0690 |
| 2 | 2021-04-14 | 3.4940 | 4.0720 |
| 3 | 2021-04-13 | 3.4020 | 3.9800 |
| 4 | 2021-04-12 | 3.4220 | 4.0000 |
| 5 | 2021-04-09 | 3.5740 | 4.1520 |
| 6 | 2021-04-08 | 3.5840 | 4.1620 |
| 7 | 2021-04-07 | 3.5830 | 4.1610 |
| 8 | 2021-04-06 | 3.6120 | 4.1900 |
| 9 | 2021-04-02 | 3.5770 | 4.1550 |
| 10 | 2021-04-01 | 3.5920 | 4.1700 |
| 11 | 2021-03-31 | 3.5630 | 4.1410 |
| 12 | 2021-03-30 | 3.6260 | 4.2040 |
| 13 | 2021-03-29 | 3.5570 | 4.1350 |
| 14 | 2021-03-26 | 3.5320 | 4.1100 |
| 15 | 2021-03-25 | 3.4370 | 4.0150 |
| 16 | 2021-03-24 | 3.3980 | 3.9760 |
| 17 | 2021-03-23 | 3.4740 | 4.0520 |
| 18 | 2021-03-22 | 3.5170 | 4.0950 |
| 19 | 2021-03-19 | 3.4770 | 4.0550 |
| 20 | 2021-03-18 | 3.5190 | 4.0970 |
