中融一带一路分级B(150266)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/25 |
1.18 |
0.086 |
0% |
2020/12/18 |
1.18 |
0.086 |
0% |
2020/12/11 |
1.18 |
0.086 |
0% |
2020/12/4 |
1.18 |
0.086 |
0% |
2020/12/2 |
1.18 |
0.086 |
0% |
2020/12/1 |
1.18 |
0.086 |
0% |
2020/11/30 |
1.18 |
0.086 |
0% |
2020/11/27 |
1.18 |
0.086 |
0% |
2020/11/26 |
1.18 |
0.086 |
0% |
2020/11/25 |
1.18 |
0.086 |
0% |
2020/11/24 |
1.18 |
0.086 |
0% |
2020/11/23 |
1.18 |
0.086 |
0% |
2020/11/20 |
1.18 |
0.086 |
0% |
2020/11/19 |
1.18 |
0.086 |
0% |
2020/11/18 |
1.18 |
0.086 |
0% |
2020/11/17 |
1.18 |
0.086 |
0% |
2020/11/16 |
1.18 |
0.086 |
0% |
2020/11/13 |
1.18 |
0.086 |
0% |
2020/11/12 |
1.18 |
0.086 |
0% |
2020/11/11 |
1.18 |
0.086 |
0% |
*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。