中融品牌优选混合型证券投资基金C类(008425)
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 | 1.1858 | 1.1858 |
| 2 | 2021-01-14 | 1.1926 | 1.1926 |
| 3 | 2021-01-13 | 1.2062 | 1.2062 |
| 4 | 2021-01-12 | 1.2268 | 1.2268 |
| 5 | 2021-01-11 | 1.2007 | 1.2007 |
| 6 | 2021-01-08 | 1.2157 | 1.2157 |
| 7 | 2021-01-07 | 1.2198 | 1.2198 |
| 8 | 2021-01-06 | 1.2212 | 1.2212 |
| 9 | 2021-01-05 | 1.2117 | 1.2117 |
| 10 | 2021-01-04 | 1.2005 | 1.2005 |
| 11 | 2020-12-31 | 1.1820 | 1.1820 |
| 12 | 2020-12-30 | 1.1575 | 1.1575 |
| 13 | 2020-12-29 | 1.1371 | 1.1371 |
| 14 | 2020-12-28 | 1.1388 | 1.1388 |
| 15 | 2020-12-25 | 1.1375 | 1.1375 |
| 16 | 2020-12-24 | 1.1309 | 1.1309 |
| 17 | 2020-12-23 | 1.1376 | 1.1376 |
| 18 | 2020-12-22 | 1.1382 | 1.1382 |
| 19 | 2020-12-21 | 1.1515 | 1.1515 |
| 20 | 2020-12-18 | 1.1488 | 1.1488 |
