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 |
| 2021/3/5 |
1.4755 |
1.5375 |
-1.515% |
| 2021/3/4 |
1.4982 |
1.5602 |
-4.219% |
| 2021/3/3 |
1.5642 |
1.6262 |
1.381% |
| 2021/3/2 |
1.5429 |
1.6049 |
-0.516% |
| 2021/3/1 |
1.5509 |
1.6129 |
3.084% |
| 2021/2/26 |
1.5045 |
1.5665 |
-2.766% |
| 2021/2/25 |
1.5473 |
1.6093 |
1.396% |
| 2021/2/24 |
1.526 |
1.588 |
-3.813% |
| 2021/2/23 |
1.5865 |
1.6485 |
-0.076% |
| 2021/2/22 |
1.5877 |
1.6497 |
-2.349% |
| 2021/2/19 |
1.6259 |
1.6879 |
-1.167% |
| 2021/2/18 |
1.6451 |
1.7071 |
0.195% |
| 2021/2/10 |
1.6419 |
1.7039 |
1.246% |
| 2021/2/9 |
1.6217 |
1.6837 |
3.214% |
| 2021/2/8 |
1.5712 |
1.6332 |
3.593% |
| 2021/2/5 |
1.5167 |
1.5787 |
-0.472% |
| 2021/2/4 |
1.5239 |
1.5859 |
-0.814% |
| 2021/2/3 |
1.5364 |
1.5984 |
-0.059% |
| 2021/2/2 |
1.5373 |
1.5993 |
2.617% |
| 2021/2/1 |
1.4981 |
1.5601 |
1.905% |
*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。
