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 |
| 2022/8/19 |
1.2087 |
1.2087 |
-3.079% |
| 2022/8/18 |
1.2471 |
1.2471 |
2.263% |
| 2022/8/17 |
1.2195 |
1.2195 |
0.66% |
| 2022/8/16 |
1.2115 |
1.2115 |
1.807% |
| 2022/8/15 |
1.19 |
1.19 |
3.704% |
| 2022/8/12 |
1.1475 |
1.1475 |
-1.898% |
| 2022/8/11 |
1.1697 |
1.1697 |
-0.982% |
| 2022/8/10 |
1.1813 |
1.1813 |
-0.144% |
| 2022/8/9 |
1.183 |
1.183 |
1.728% |
| 2022/8/8 |
1.1629 |
1.1629 |
2.594% |
| 2022/8/5 |
1.1335 |
1.1335 |
0.026% |
| 2022/8/4 |
1.1332 |
1.1332 |
-0.718% |
| 2022/8/3 |
1.1414 |
1.1414 |
-2.694% |
| 2022/8/2 |
1.173 |
1.173 |
-0.399% |
| 2022/8/1 |
1.1777 |
1.1777 |
1.508% |
| 2022/7/29 |
1.1602 |
1.1602 |
0.19% |
| 2022/7/28 |
1.158 |
1.158 |
-1.447% |
| 2022/7/27 |
1.175 |
1.175 |
2.218% |
| 2022/7/26 |
1.1495 |
1.1495 |
2.114% |
| 2022/7/25 |
1.1257 |
1.1257 |
-2.73% |
*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。
