中融融安混合(001014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/17 |
1.1056 |
1.1056 |
-0.054% |
2021/8/16 |
1.1062 |
1.1062 |
-0.018% |
2021/8/13 |
1.1064 |
1.1064 |
-0.009% |
2021/8/12 |
1.1065 |
1.1065 |
0% |
2021/8/11 |
1.1065 |
1.1065 |
-0.009% |
2021/8/10 |
1.1066 |
1.1066 |
-0.009% |
2021/8/9 |
1.1067 |
1.1067 |
-0.018% |
2021/8/6 |
1.1069 |
1.1069 |
-0.009% |
2021/8/5 |
1.107 |
1.107 |
0% |
2021/8/4 |
1.107 |
1.107 |
-0.009% |
2021/8/3 |
1.1071 |
1.1071 |
0% |
2021/8/2 |
1.1071 |
1.1071 |
-0.027% |
2021/7/30 |
1.1074 |
1.1074 |
0.009% |
2021/7/29 |
1.1073 |
1.1073 |
-0.009% |
2021/7/28 |
1.1074 |
1.1074 |
-0.009% |
2021/7/27 |
1.1075 |
1.1075 |
0% |
2021/7/26 |
1.1075 |
1.1075 |
-0.018% |
2021/7/23 |
1.1077 |
1.1077 |
0% |
2021/7/22 |
1.1077 |
1.1077 |
-0.009% |
2021/7/21 |
1.1078 |
1.1078 |
-0.009% |
*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。