中融品牌优选混合型证券投资基金A类(008424)
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 | 2021-01-15 | 1.1964 | 1.1964 |
| 2 | 2021-01-14 | 1.2032 | 1.2032 |
| 3 | 2021-01-13 | 1.2169 | 1.2169 |
| 4 | 2021-01-12 | 1.2377 | 1.2377 |
| 5 | 2021-01-11 | 1.2113 | 1.2113 |
| 6 | 2021-01-08 | 1.2263 | 1.2263 |
| 7 | 2021-01-07 | 1.2303 | 1.2303 |
| 8 | 2021-01-06 | 1.2317 | 1.2317 |
| 9 | 2021-01-05 | 1.2221 | 1.2221 |
| 10 | 2021-01-04 | 1.2107 | 1.2107 |
| 11 | 2020-12-31 | 1.1919 | 1.1919 |
| 12 | 2020-12-30 | 1.1671 | 1.1671 |
| 13 | 2020-12-29 | 1.1465 | 1.1465 |
| 14 | 2020-12-28 | 1.1481 | 1.1481 |
| 15 | 2020-12-25 | 1.1468 | 1.1468 |
| 16 | 2020-12-24 | 1.1400 | 1.1400 |
| 17 | 2020-12-23 | 1.1467 | 1.1467 |
| 18 | 2020-12-22 | 1.1473 | 1.1473 |
| 19 | 2020-12-21 | 1.1606 | 1.1606 |
| 20 | 2020-12-18 | 1.1578 | 1.1578 |
