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 | 2020-06-04 | 1.6949 | 1.6949 |
| 2 | 2020-06-03 | 1.7013 | 1.7013 |
| 3 | 2020-06-02 | 1.6989 | 1.6989 |
| 4 | 2020-06-01 | 1.7324 | 1.7324 |
| 5 | 2020-05-29 | 1.6835 | 1.6835 |
| 6 | 2020-05-28 | 1.6458 | 1.6458 |
| 7 | 2020-05-27 | 1.6450 | 1.6450 |
| 8 | 2020-05-26 | 1.6575 | 1.6575 |
| 9 | 2020-05-25 | 1.6243 | 1.6243 |
| 10 | 2020-05-22 | 1.6142 | 1.6142 |
| 11 | 2020-05-21 | 1.6469 | 1.6469 |
| 12 | 2020-05-20 | 1.6574 | 1.6574 |
| 13 | 2020-05-19 | 1.6823 | 1.6823 |
| 14 | 2020-05-18 | 1.6475 | 1.6475 |
| 15 | 2020-05-15 | 1.6418 | 1.6418 |
| 16 | 2020-05-14 | 1.6328 | 1.6328 |
| 17 | 2020-05-13 | 1.6444 | 1.6444 |
| 18 | 2020-05-12 | 1.6262 | 1.6262 |
| 19 | 2020-05-11 | 1.5877 | 1.5877 |
| 20 | 2020-05-08 | 1.5847 | 1.5847 |
