中融策略优选混合型证券投资基金C类(006315)
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 | 2021-01-22 | 2.4766 | 2.4766 |
| 2 | 2021-01-21 | 2.4535 | 2.4535 |
| 3 | 2021-01-20 | 2.4118 | 2.4118 |
| 4 | 2021-01-19 | 2.3633 | 2.3633 |
| 5 | 2021-01-18 | 2.4246 | 2.4246 |
| 6 | 2021-01-15 | 2.3971 | 2.3971 |
| 7 | 2021-01-14 | 2.3996 | 2.3996 |
| 8 | 2021-01-13 | 2.4611 | 2.4611 |
| 9 | 2021-01-12 | 2.4793 | 2.4793 |
| 10 | 2021-01-11 | 2.4209 | 2.4209 |
| 11 | 2021-01-08 | 2.4654 | 2.4654 |
| 12 | 2021-01-07 | 2.4923 | 2.4923 |
| 13 | 2021-01-06 | 2.4649 | 2.4649 |
| 14 | 2021-01-05 | 2.4588 | 2.4588 |
| 15 | 2021-01-04 | 2.4360 | 2.4360 |
| 16 | 2020-12-31 | 2.3617 | 2.3617 |
| 17 | 2020-12-30 | 2.3030 | 2.3030 |
| 18 | 2020-12-29 | 2.2595 | 2.2595 |
| 19 | 2020-12-28 | 2.2952 | 2.2952 |
| 20 | 2020-12-25 | 2.2891 | 2.2891 |
