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 |
| 2020/9/25 |
1.3412 |
1.4032 |
-0.791% |
| 2020/9/24 |
1.3519 |
1.4139 |
-2.601% |
| 2020/9/23 |
1.388 |
1.45 |
0.159% |
| 2020/9/22 |
1.3858 |
1.4478 |
-1.939% |
| 2020/9/21 |
1.4132 |
1.4752 |
-1.313% |
| 2020/9/18 |
1.432 |
1.494 |
2.549% |
| 2020/9/17 |
1.3964 |
1.4584 |
0.649% |
| 2020/9/16 |
1.3874 |
1.4494 |
-0.516% |
| 2020/9/15 |
1.3946 |
1.4566 |
1.922% |
| 2020/9/14 |
1.3683 |
1.4303 |
-0.08% |
| 2020/9/11 |
1.3694 |
1.4314 |
1.085% |
| 2020/9/10 |
1.3547 |
1.4167 |
-0.696% |
| 2020/9/9 |
1.3642 |
1.4262 |
-3.283% |
| 2020/9/8 |
1.4105 |
1.4725 |
0.334% |
| 2020/9/7 |
1.4058 |
1.4678 |
-2.659% |
| 2020/9/4 |
1.4442 |
1.5062 |
-0.544% |
| 2020/9/3 |
1.4521 |
1.5141 |
-0.151% |
| 2020/9/2 |
1.4543 |
1.5163 |
-0.493% |
| 2020/9/1 |
1.4615 |
1.5235 |
1.226% |
| 2020/8/31 |
1.4438 |
1.5058 |
-2.122% |
*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。
