中融融安二号混合
(001739.jj)(已退市)国联基金管理有限公司
成立日期2015-09-25退市时间2023-08-25基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.49%
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中融融安二号混合(001739) - 历史基金净值数据曲线

最后更新于:2023-08-25

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中融融安二号混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-251.12401.1240
2023-08-181.12401.1240
2023-08-111.12401.1240
2023-08-041.12401.1240
2023-07-281.12401.1240
2023-07-211.12401.1240
2023-07-141.12401.1240
2023-07-071.12401.1240
2023-06-301.12401.1240
2023-06-271.12401.1240
2023-06-261.12401.1240
2023-06-211.12501.1250
2023-06-201.12501.1250
2023-06-191.12501.1250
2023-06-161.12501.1250
2023-06-151.12501.1250
2023-06-141.12501.1250
2023-06-131.12501.1250
2023-06-121.12501.1250
2023-06-091.12501.1250
2023-06-081.12501.1250
2023-06-071.12501.1250
2023-06-061.12501.1250
2023-06-051.12501.1250
2023-06-021.12501.1250
2023-06-011.12501.1250
2023-05-311.12501.1250
2023-05-301.12501.1250
2023-05-291.09101.0910
2023-05-261.09101.0910
2023-05-251.09201.0920
2023-05-241.09201.0920
2023-05-231.09201.0920
2023-05-221.09201.0920
2023-05-191.09201.0920
2023-05-181.09201.0920
2023-05-171.09201.0920
2023-05-161.09201.0920
2023-05-151.09201.0920
2023-05-121.09201.0920
2023-05-111.09201.0920
2023-05-101.09201.0920
2023-05-091.09201.0920
2023-05-081.09201.0920
2023-05-051.09201.0920
2023-05-041.09201.0920
2023-04-281.09101.0910
2023-04-271.08701.0870
2023-04-261.07901.0790
2023-04-251.07901.0790