中融高股息混合C(006124)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/6 |
1.4586 |
1.5206 |
0.254% |
| 2020/8/5 |
1.4549 |
1.5169 |
1.373% |
| 2020/8/4 |
1.4352 |
1.4972 |
0.794% |
| 2020/8/3 |
1.4239 |
1.4859 |
1.244% |
| 2020/7/31 |
1.4064 |
1.4684 |
1.129% |
| 2020/7/30 |
1.3907 |
1.4527 |
-0.05% |
| 2020/7/29 |
1.3914 |
1.4534 |
3.12% |
| 2020/7/28 |
1.3493 |
1.4113 |
2.375% |
| 2020/7/27 |
1.318 |
1.38 |
1.174% |
| 2020/7/24 |
1.3027 |
1.3647 |
-4.912% |
| 2020/7/23 |
1.37 |
1.432 |
0.78% |
| 2020/7/22 |
1.3594 |
1.4214 |
0.206% |
| 2020/7/21 |
1.3566 |
1.4186 |
2.115% |
| 2020/7/20 |
1.3285 |
1.3905 |
3.265% |
| 2020/7/17 |
1.2865 |
1.3485 |
2.526% |
| 2020/7/16 |
1.2548 |
1.3168 |
-4.932% |
| 2020/7/15 |
1.3199 |
1.3819 |
0.679% |
| 2020/7/14 |
1.311 |
1.373 |
-0.114% |
| 2020/7/13 |
1.3125 |
1.3745 |
3.403% |
| 2020/7/10 |
1.2693 |
1.3313 |
-1.437% |
*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。
