中融融安混合(001014)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-08-17 |
1.1056 |
1.1056 |
2 |
2021-08-16 |
1.1062 |
1.1062 |
3 |
2021-08-13 |
1.1064 |
1.1064 |
4 |
2021-08-12 |
1.1065 |
1.1065 |
5 |
2021-08-11 |
1.1065 |
1.1065 |
6 |
2021-08-10 |
1.1066 |
1.1066 |
7 |
2021-08-09 |
1.1067 |
1.1067 |
8 |
2021-08-06 |
1.1069 |
1.1069 |
9 |
2021-08-05 |
1.1070 |
1.1070 |
10 |
2021-08-04 |
1.1070 |
1.1070 |
11 |
2021-08-03 |
1.1071 |
1.1071 |
12 |
2021-08-02 |
1.1071 |
1.1071 |
13 |
2021-07-30 |
1.1074 |
1.1074 |
14 |
2021-07-29 |
1.1073 |
1.1073 |
15 |
2021-07-28 |
1.1074 |
1.1074 |
16 |
2021-07-27 |
1.1075 |
1.1075 |
17 |
2021-07-26 |
1.1075 |
1.1075 |
18 |
2021-07-23 |
1.1077 |
1.1077 |
19 |
2021-07-22 |
1.1077 |
1.1077 |
20 |
2021-07-21 |
1.1078 |
1.1078 |
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