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 |
| 2022/9/30 |
0.7351 |
0.7351 |
0.396% |
| 2022/9/29 |
0.7322 |
0.7322 |
-1.4% |
| 2022/9/28 |
0.7426 |
0.7426 |
-1.289% |
| 2022/9/27 |
0.7523 |
0.7523 |
0.926% |
| 2022/9/26 |
0.7454 |
0.7454 |
-1.921% |
| 2022/9/23 |
0.76 |
0.76 |
0% |
| 2022/9/22 |
0.76 |
0.76 |
-0.262% |
| 2022/9/21 |
0.762 |
0.762 |
-0.196% |
| 2022/9/20 |
0.7635 |
0.7635 |
-0.313% |
| 2022/9/19 |
0.7659 |
0.7659 |
-0.931% |
| 2022/9/16 |
0.7731 |
0.7731 |
-4.978% |
| 2022/9/15 |
0.8136 |
0.8136 |
0.148% |
| 2022/9/14 |
0.8124 |
0.8124 |
-1.444% |
| 2022/9/13 |
0.8243 |
0.8243 |
0.292% |
| 2022/9/9 |
0.8219 |
0.8219 |
1.846% |
| 2022/9/8 |
0.807 |
0.807 |
0.149% |
| 2022/9/7 |
0.8058 |
0.8058 |
-0.482% |
| 2022/9/6 |
0.8097 |
0.8097 |
1.137% |
| 2022/9/5 |
0.8006 |
0.8006 |
0.301% |
| 2022/9/2 |
0.7982 |
0.7982 |
-0.536% |
*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。
