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 |
| 2023/2/6 |
1.0483 |
1.0483 |
-0.692% |
| 2023/2/3 |
1.0556 |
1.0556 |
-0.208% |
| 2023/2/2 |
1.0578 |
1.0578 |
-0.16% |
| 2023/2/1 |
1.0595 |
1.0595 |
0.627% |
| 2023/1/31 |
1.0529 |
1.0529 |
-0.36% |
| 2023/1/30 |
1.0567 |
1.0567 |
0.209% |
| 2023/1/20 |
1.0545 |
1.0545 |
0.276% |
| 2023/1/19 |
1.0516 |
1.0516 |
0.42% |
| 2023/1/18 |
1.0472 |
1.0472 |
-0.01% |
| 2023/1/17 |
1.0473 |
1.0473 |
0.153% |
| 2023/1/16 |
1.0457 |
1.0457 |
1.112% |
| 2023/1/13 |
1.0342 |
1.0342 |
0.691% |
| 2023/1/12 |
1.0271 |
1.0271 |
-0.029% |
| 2023/1/11 |
1.0274 |
1.0274 |
-0.272% |
| 2023/1/10 |
1.0302 |
1.0302 |
-0.097% |
| 2023/1/9 |
1.0312 |
1.0312 |
0.419% |
| 2023/1/6 |
1.0269 |
1.0269 |
0.078% |
| 2023/1/5 |
1.0261 |
1.0261 |
0.796% |
| 2023/1/4 |
1.018 |
1.018 |
0.394% |
| 2023/1/3 |
1.014 |
1.014 |
0.079% |
*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。
