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 |
| 2022/8/10 |
1.0433 |
1.0433 |
-0.096% |
| 2022/8/9 |
1.0443 |
1.0443 |
-0.038% |
| 2022/8/8 |
1.0447 |
1.0447 |
0.144% |
| 2022/8/5 |
1.0432 |
1.0432 |
0.472% |
| 2022/8/4 |
1.0383 |
1.0383 |
0.358% |
| 2022/8/3 |
1.0346 |
1.0346 |
-0.231% |
| 2022/8/2 |
1.037 |
1.037 |
-0.841% |
| 2022/8/1 |
1.0458 |
1.0458 |
-0.428% |
| 2022/7/29 |
1.0503 |
1.0503 |
-0.408% |
| 2022/7/28 |
1.0546 |
1.0546 |
0.114% |
| 2022/7/27 |
1.0534 |
1.0534 |
-0.161% |
| 2022/7/26 |
1.0551 |
1.0551 |
0.495% |
| 2022/7/25 |
1.0499 |
1.0499 |
-0.181% |
| 2022/7/22 |
1.0518 |
1.0518 |
0.114% |
| 2022/7/21 |
1.0506 |
1.0506 |
-0.859% |
| 2022/7/20 |
1.0597 |
1.0597 |
0.265% |
| 2022/7/19 |
1.0569 |
1.0569 |
0.256% |
| 2022/7/18 |
1.0542 |
1.0542 |
0.987% |
| 2022/7/15 |
1.0439 |
1.0439 |
-1.099% |
| 2022/7/14 |
1.0555 |
1.0555 |
-0.734% |
*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。
