中融低碳经济3个月持有混合A(012850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/18 |
0.937 |
0.937 |
1.638% |
2022/8/17 |
0.9219 |
0.9219 |
0.809% |
2022/8/16 |
0.9145 |
0.9145 |
1.24% |
2022/8/15 |
0.9033 |
0.9033 |
2.137% |
2022/8/12 |
0.8844 |
0.8844 |
-2.027% |
2022/8/11 |
0.9027 |
0.9027 |
0.973% |
2022/8/10 |
0.894 |
0.894 |
0.596% |
2022/8/9 |
0.8887 |
0.8887 |
1.705% |
2022/8/8 |
0.8738 |
0.8738 |
2.151% |
2022/8/5 |
0.8554 |
0.8554 |
0.73% |
2022/8/4 |
0.8492 |
0.8492 |
-0.364% |
2022/8/3 |
0.8523 |
0.8523 |
-2.449% |
2022/8/2 |
0.8737 |
0.8737 |
-2.944% |
2022/8/1 |
0.9002 |
0.9002 |
-0.552% |
2022/7/29 |
0.9052 |
0.9052 |
1.321% |
2022/7/28 |
0.8934 |
0.8934 |
0.642% |
2022/7/27 |
0.8877 |
0.8877 |
2.352% |
2022/7/26 |
0.8673 |
0.8673 |
0.825% |
2022/7/25 |
0.8602 |
0.8602 |
-2.703% |
2022/7/22 |
0.8841 |
0.8841 |
0.181% |
*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。