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 |
| 2023/3/30 |
1.0331 |
1.0331 |
0.301% |
| 2023/3/29 |
1.03 |
1.03 |
0.058% |
| 2023/3/28 |
1.0294 |
1.0294 |
-0.387% |
| 2023/3/27 |
1.0334 |
1.0334 |
-0.087% |
| 2023/3/24 |
1.0343 |
1.0343 |
-0.27% |
| 2023/3/23 |
1.0371 |
1.0371 |
0.213% |
| 2023/3/22 |
1.0349 |
1.0349 |
0.339% |
| 2023/3/21 |
1.0314 |
1.0314 |
0.311% |
| 2023/3/20 |
1.0282 |
1.0282 |
-0.117% |
| 2023/3/17 |
1.0294 |
1.0294 |
0.146% |
| 2023/3/16 |
1.0279 |
1.0279 |
-0.484% |
| 2023/3/15 |
1.0329 |
1.0329 |
0.107% |
| 2023/3/14 |
1.0318 |
1.0318 |
-0.338% |
| 2023/3/13 |
1.0353 |
1.0353 |
0.213% |
| 2023/3/10 |
1.0331 |
1.0331 |
-0.577% |
| 2023/3/9 |
1.0391 |
1.0391 |
0.01% |
| 2023/3/8 |
1.039 |
1.039 |
-0.067% |
| 2023/3/7 |
1.0397 |
1.0397 |
-0.773% |
| 2023/3/6 |
1.0478 |
1.0478 |
0% |
| 2023/3/3 |
1.0478 |
1.0478 |
0.163% |
*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。
