中融鑫视野混合C(001390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/2/22 |
0.7983 |
0.7983 |
-0.013% |
2019/2/21 |
0.7984 |
0.7984 |
0% |
2019/2/20 |
0.7984 |
0.7984 |
0% |
2019/2/19 |
0.7984 |
0.7984 |
-0.025% |
2019/2/18 |
0.7986 |
0.7986 |
0% |
2019/2/15 |
0.7986 |
0.7986 |
0% |
2019/2/14 |
0.7986 |
0.7986 |
-0.013% |
2019/2/13 |
0.7987 |
0.7987 |
0% |
2019/2/12 |
0.7987 |
0.7987 |
0% |
2019/2/11 |
0.7987 |
0.7987 |
-0.025% |
2019/2/1 |
0.7989 |
0.7989 |
0% |
2019/1/31 |
0.7989 |
0.7989 |
0% |
2019/1/30 |
0.7989 |
0.7989 |
0% |
2019/1/29 |
0.7989 |
0.7989 |
0% |
2019/1/28 |
0.7989 |
0.7989 |
-0.013% |
2019/1/25 |
0.799 |
0.799 |
0% |
2019/1/24 |
0.799 |
0.799 |
0% |
2019/1/23 |
0.799 |
0.799 |
0% |
2019/1/22 |
0.799 |
0.799 |
0% |
2019/1/21 |
0.799 |
0.799 |
-0.013% |
*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。