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 |
2023/3/31 |
1.2042 |
1.2662 |
0.618% |
2023/3/30 |
1.1968 |
1.2588 |
0.352% |
2023/3/29 |
1.1926 |
1.2546 |
-0.996% |
2023/3/28 |
1.2046 |
1.2666 |
-0.108% |
2023/3/27 |
1.2059 |
1.2679 |
-0.822% |
2023/3/24 |
1.2159 |
1.2779 |
-0.564% |
2023/3/23 |
1.2228 |
1.2848 |
-0.131% |
2023/3/22 |
1.2244 |
1.2864 |
-0.082% |
2023/3/21 |
1.2254 |
1.2874 |
0.831% |
2023/3/20 |
1.2153 |
1.2773 |
-0.605% |
2023/3/17 |
1.2227 |
1.2847 |
0.016% |
2023/3/16 |
1.2225 |
1.2845 |
-1.784% |
2023/3/15 |
1.2447 |
1.3067 |
0.826% |
2023/3/14 |
1.2345 |
1.2965 |
-1.915% |
2023/3/13 |
1.2586 |
1.3206 |
0.543% |
2023/3/10 |
1.2518 |
1.3138 |
-0.942% |
2023/3/9 |
1.2637 |
1.3257 |
0.071% |
2023/3/8 |
1.2628 |
1.3248 |
0.294% |
2023/3/7 |
1.2591 |
1.3211 |
-1.756% |
2023/3/6 |
1.2816 |
1.3436 |
-0.404% |
*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。