中融产业趋势一年定开混合C(010614)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/9/30 |
0.9906 |
0.9906 |
-3.937% |
| 2022/9/29 |
1.0312 |
1.0312 |
0.556% |
| 2022/9/28 |
1.0255 |
1.0255 |
-3.501% |
| 2022/9/27 |
1.0627 |
1.0627 |
0.028% |
| 2022/9/26 |
1.0624 |
1.0624 |
3.437% |
| 2022/9/23 |
1.0271 |
1.0271 |
-1.797% |
| 2022/9/22 |
1.0459 |
1.0459 |
1.761% |
| 2022/9/21 |
1.0278 |
1.0278 |
-1.24% |
| 2022/9/20 |
1.0407 |
1.0407 |
3.645% |
| 2022/9/19 |
1.0041 |
1.0041 |
-0.79% |
| 2022/9/16 |
1.0121 |
1.0121 |
-0.58% |
| 2022/9/15 |
1.018 |
1.018 |
-7.438% |
| 2022/9/14 |
1.0998 |
1.0998 |
-1.026% |
| 2022/9/13 |
1.1112 |
1.1112 |
-1.655% |
| 2022/9/9 |
1.1299 |
1.1299 |
-2.131% |
| 2022/9/8 |
1.1545 |
1.1545 |
-0.654% |
| 2022/9/7 |
1.1621 |
1.1621 |
1.965% |
| 2022/9/6 |
1.1397 |
1.1397 |
5.071% |
| 2022/9/5 |
1.0847 |
1.0847 |
2.436% |
| 2022/9/2 |
1.0589 |
1.0589 |
-1.817% |
*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。
