中融鑫思路灵活配置混合型证券投资基金A类(004008)
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 | 2022-09-30 00:00:00 | 1.4972 | 2.1302 |
| 2 | 2022-09-29 00:00:00 | 1.4987 | 2.1317 |
| 3 | 2022-09-28 00:00:00 | 1.4966 | 2.1296 |
| 4 | 2022-09-27 00:00:00 | 1.5048 | 2.1378 |
| 5 | 2022-09-26 00:00:00 | 1.5001 | 2.1331 |
| 6 | 2022-09-23 00:00:00 | 1.5009 | 2.1339 |
| 7 | 2022-09-22 00:00:00 | 1.5035 | 2.1365 |
| 8 | 2022-09-21 00:00:00 | 1.5052 | 2.1382 |
| 9 | 2022-09-20 00:00:00 | 1.5095 | 2.1425 |
| 10 | 2022-09-19 00:00:00 | 1.5089 | 2.1419 |
| 11 | 2022-09-16 00:00:00 | 1.5090 | 2.1420 |
| 12 | 2022-09-15 00:00:00 | 1.5185 | 2.1515 |
| 13 | 2022-09-14 00:00:00 | 1.5217 | 2.1547 |
| 14 | 2022-09-13 00:00:00 | 1.5250 | 2.1580 |
| 15 | 2022-09-09 00:00:00 | 1.5242 | 2.1572 |
| 16 | 2022-09-08 00:00:00 | 1.5160 | 2.1490 |
| 17 | 2022-09-07 00:00:00 | 1.5169 | 2.1499 |
| 18 | 2022-09-06 00:00:00 | 1.5178 | 2.1508 |
| 19 | 2022-09-05 00:00:00 | 1.5124 | 2.1454 |
| 20 | 2022-09-02 00:00:00 | 1.5115 | 2.1445 |
