中融银行指数分级B(150292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/13 |
1 |
0.843 |
18.765% |
2020/10/12 |
0.842 |
0.842 |
5.646% |
2020/10/9 |
0.797 |
0.797 |
0.378% |
2020/9/30 |
0.794 |
0.794 |
-0.376% |
2020/9/29 |
0.797 |
0.797 |
-2.448% |
2020/9/28 |
0.817 |
0.817 |
0.989% |
2020/9/25 |
0.809 |
0.809 |
-0.123% |
2020/9/24 |
0.81 |
0.81 |
-2.761% |
2020/9/23 |
0.833 |
0.833 |
-0.951% |
2020/9/22 |
0.841 |
0.841 |
-2.323% |
2020/9/21 |
0.861 |
0.861 |
-1.6% |
2020/9/18 |
0.875 |
0.875 |
4.291% |
2020/9/17 |
0.839 |
0.839 |
-0.474% |
2020/9/16 |
0.843 |
0.843 |
0.717% |
2020/9/15 |
0.837 |
0.837 |
0.601% |
2020/9/14 |
0.832 |
0.832 |
0.848% |
2020/9/11 |
0.825 |
0.825 |
-1.551% |
2020/9/10 |
0.838 |
0.838 |
-0.711% |
2020/9/9 |
0.844 |
0.844 |
-1.402% |
2020/9/8 |
0.856 |
0.856 |
3.257% |
*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。