中融中证500交易型开放式指数证券投资基金联接基金C类(007886)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-02-03 00:00:00 | 1.2201 | 1.2201 |
| 2 | 2023-02-02 00:00:00 | 1.2246 | 1.2246 |
| 3 | 2023-02-01 00:00:00 | 1.2240 | 1.2240 |
| 4 | 2023-01-31 00:00:00 | 1.2113 | 1.2113 |
| 5 | 2023-01-30 00:00:00 | 1.2102 | 1.2102 |
| 6 | 2023-01-20 00:00:00 | 1.2053 | 1.2053 |
| 7 | 2023-01-19 00:00:00 | 1.1975 | 1.1975 |
| 8 | 2023-01-18 00:00:00 | 1.1885 | 1.1885 |
| 9 | 2023-01-17 00:00:00 | 1.1853 | 1.1853 |
| 10 | 2023-01-16 00:00:00 | 1.1842 | 1.1842 |
| 11 | 2023-01-13 00:00:00 | 1.1727 | 1.1727 |
| 12 | 2023-01-12 00:00:00 | 1.1657 | 1.1657 |
| 13 | 2023-01-11 00:00:00 | 1.1655 | 1.1655 |
| 14 | 2023-01-10 00:00:00 | 1.1711 | 1.1711 |
| 15 | 2023-01-09 00:00:00 | 1.1698 | 1.1698 |
| 16 | 2023-01-06 00:00:00 | 1.1654 | 1.1654 |
| 17 | 2023-01-05 00:00:00 | 1.1651 | 1.1651 |
| 18 | 2023-01-04 00:00:00 | 1.1554 | 1.1554 |
| 19 | 2023-01-03 00:00:00 | 1.1561 | 1.1561 |
| 20 | 2022-12-31 00:00:00 | 1.1409 | 1.1409 |
