中融鑫价值混合A(004836)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/6 |
1.0783 |
1.0783 |
-0.873% |
| 2022/7/5 |
1.0878 |
1.0878 |
-0.302% |
| 2022/7/4 |
1.0911 |
1.0911 |
-0.174% |
| 2022/7/1 |
1.093 |
1.093 |
-0.374% |
| 2022/6/30 |
1.0971 |
1.0971 |
0.587% |
| 2022/6/29 |
1.0907 |
1.0907 |
-0.384% |
| 2022/6/28 |
1.0949 |
1.0949 |
0.293% |
| 2022/6/27 |
1.0917 |
1.0917 |
0.775% |
| 2022/6/24 |
1.0833 |
1.0833 |
-0.203% |
| 2022/6/23 |
1.0855 |
1.0855 |
1.231% |
| 2022/6/22 |
1.0723 |
1.0723 |
-0.97% |
| 2022/6/21 |
1.0828 |
1.0828 |
0.417% |
| 2022/6/20 |
1.0783 |
1.0783 |
-0.342% |
| 2022/6/17 |
1.082 |
1.082 |
0.009% |
| 2022/6/16 |
1.0819 |
1.0819 |
-1.904% |
| 2022/6/15 |
1.1029 |
1.1029 |
1.79% |
| 2022/6/14 |
1.0835 |
1.0835 |
1.651% |
| 2022/6/13 |
1.0659 |
1.0659 |
-1.251% |
| 2022/6/10 |
1.0794 |
1.0794 |
1.067% |
| 2022/6/9 |
1.068 |
1.068 |
0.282% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
