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 | 2022-05-16 | 1.1196 | 1.1196 |
| 2 | 2022-05-13 | 1.1206 | 1.1206 |
| 3 | 2022-05-12 | 1.1113 | 1.1113 |
| 4 | 2022-05-11 | 1.1107 | 1.1107 |
| 5 | 2022-05-10 | 1.1025 | 1.1025 |
| 6 | 2022-05-09 | 1.0889 | 1.0889 |
| 7 | 2022-05-06 | 1.0814 | 1.0814 |
| 8 | 2022-05-05 | 1.1020 | 1.1020 |
| 9 | 2022-04-29 | 1.0921 | 1.0921 |
| 10 | 2022-04-28 | 1.0571 | 1.0571 |
| 11 | 2022-04-27 | 1.0599 | 1.0599 |
| 12 | 2022-04-26 | 1.0267 | 1.0267 |
| 13 | 2022-04-25 | 1.0498 | 1.0498 |
| 14 | 2022-04-22 | 1.1112 | 1.1112 |
| 15 | 2022-04-21 | 1.1143 | 1.1143 |
| 16 | 2022-04-20 | 1.1472 | 1.1472 |
| 17 | 2022-04-19 | 1.1699 | 1.1699 |
| 18 | 2022-04-18 | 1.1667 | 1.1667 |
| 19 | 2022-04-15 | 1.1665 | 1.1665 |
| 20 | 2022-04-14 | 1.1760 | 1.1760 |
