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 | 2023-02-06 00:00:00 | 1.5290 | 2.1620 |
| 2 | 2023-02-03 00:00:00 | 1.5381 | 2.1711 |
| 3 | 2023-02-02 00:00:00 | 1.5414 | 2.1744 |
| 4 | 2023-02-01 00:00:00 | 1.5436 | 2.1766 |
| 5 | 2023-01-31 00:00:00 | 1.5410 | 2.1740 |
| 6 | 2023-01-30 00:00:00 | 1.5449 | 2.1779 |
| 7 | 2023-01-20 00:00:00 | 1.5431 | 2.1761 |
| 8 | 2023-01-19 00:00:00 | 1.5371 | 2.1701 |
| 9 | 2023-01-18 00:00:00 | 1.5325 | 2.1655 |
| 10 | 2023-01-17 00:00:00 | 1.5336 | 2.1666 |
| 11 | 2023-01-16 00:00:00 | 1.5333 | 2.1663 |
| 12 | 2023-01-13 00:00:00 | 1.5205 | 2.1535 |
| 13 | 2023-01-12 00:00:00 | 1.5114 | 2.1444 |
| 14 | 2023-01-11 00:00:00 | 1.5119 | 2.1449 |
| 15 | 2023-01-10 00:00:00 | 1.5137 | 2.1467 |
| 16 | 2023-01-09 00:00:00 | 1.5143 | 2.1473 |
| 17 | 2023-01-06 00:00:00 | 1.5115 | 2.1445 |
| 18 | 2023-01-05 00:00:00 | 1.5108 | 2.1438 |
| 19 | 2023-01-04 00:00:00 | 1.5008 | 2.1338 |
| 20 | 2023-01-03 00:00:00 | 1.4964 | 2.1294 |
