中融量化小盘股票C(004273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/15 |
0.9913 |
0.9913 |
0% |
2020/5/14 |
0.9913 |
0.9913 |
0% |
2020/5/13 |
0.9913 |
0.9913 |
1.194% |
2020/5/12 |
0.9796 |
0.9796 |
0.834% |
2020/5/11 |
0.9715 |
0.9715 |
-0.604% |
2020/5/8 |
0.9774 |
0.9774 |
1.023% |
2020/5/7 |
0.9675 |
0.9675 |
0.645% |
2020/5/6 |
0.9613 |
0.9613 |
1.951% |
2020/4/30 |
0.9429 |
0.9429 |
1.409% |
2020/4/29 |
0.9298 |
0.9298 |
-0.322% |
2020/4/28 |
0.9328 |
0.9328 |
-0.032% |
2020/4/27 |
0.9331 |
0.9331 |
0.118% |
2020/4/24 |
0.932 |
0.932 |
-1.198% |
2020/4/23 |
0.9433 |
0.9433 |
-0.433% |
2020/4/22 |
0.9474 |
0.9474 |
1.348% |
2020/4/21 |
0.9348 |
0.9348 |
-1.1% |
2020/4/20 |
0.9452 |
0.9452 |
0.854% |
2020/4/17 |
0.9372 |
0.9372 |
0.698% |
2020/4/16 |
0.9307 |
0.9307 |
0.367% |
2020/4/15 |
0.9273 |
0.9273 |
-0.494% |
*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。