中融金融鑫选3个月持有混合C(013660)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/6 |
0.8356 |
0.8356 |
-1.264% |
| 2022/7/5 |
0.8463 |
0.8463 |
-1.041% |
| 2022/7/4 |
0.8552 |
0.8552 |
0.176% |
| 2022/7/1 |
0.8537 |
0.8537 |
-0.905% |
| 2022/6/30 |
0.8615 |
0.8615 |
0.89% |
| 2022/6/29 |
0.8539 |
0.8539 |
-1.647% |
| 2022/6/28 |
0.8682 |
0.8682 |
0.44% |
| 2022/6/27 |
0.8644 |
0.8644 |
0.664% |
| 2022/6/24 |
0.8587 |
0.8587 |
0.105% |
| 2022/6/23 |
0.8578 |
0.8578 |
2.62% |
| 2022/6/22 |
0.8359 |
0.8359 |
-1.357% |
| 2022/6/21 |
0.8474 |
0.8474 |
0.296% |
| 2022/6/20 |
0.8449 |
0.8449 |
-0.154% |
| 2022/6/17 |
0.8462 |
0.8462 |
-0.177% |
| 2022/6/16 |
0.8477 |
0.8477 |
-2.92% |
| 2022/6/15 |
0.8732 |
0.8732 |
2.778% |
| 2022/6/14 |
0.8496 |
0.8496 |
2.696% |
| 2022/6/13 |
0.8273 |
0.8273 |
-1.629% |
| 2022/6/10 |
0.841 |
0.841 |
1.717% |
| 2022/6/9 |
0.8268 |
0.8268 |
-0.277% |
*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。
