中融银行指数分级A(150291)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 |
1.299 |
-4.398% |
| 2020/10/12 |
1.046 |
1.299 |
0.096% |
| 2020/10/9 |
1.045 |
1.298 |
0.096% |
| 2020/9/30 |
1.044 |
1.297 |
0% |
| 2020/9/29 |
1.044 |
1.297 |
0% |
| 2020/9/28 |
1.044 |
1.297 |
0.096% |
| 2020/9/25 |
1.043 |
1.296 |
0% |
| 2020/9/24 |
1.043 |
1.296 |
0% |
| 2020/9/23 |
1.043 |
1.296 |
0% |
| 2020/9/22 |
1.043 |
1.296 |
0% |
| 2020/9/21 |
1.043 |
1.296 |
0.096% |
| 2020/9/18 |
1.042 |
1.295 |
0% |
| 2020/9/17 |
1.042 |
1.295 |
0% |
| 2020/9/16 |
1.042 |
1.295 |
0% |
| 2020/9/15 |
1.042 |
1.295 |
0.096% |
| 2020/9/14 |
1.041 |
1.294 |
0% |
| 2020/9/11 |
1.041 |
1.294 |
0% |
| 2020/9/10 |
1.041 |
1.294 |
0% |
| 2020/9/9 |
1.041 |
1.294 |
0% |
| 2020/9/8 |
1.041 |
1.294 |
0.096% |
*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。
