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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