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 | 2021-12-08 | 1.3622 | 1.3622 |
| 2 | 2021-12-07 | 1.3465 | 1.3465 |
| 3 | 2021-12-06 | 1.3519 | 1.3519 |
| 4 | 2021-12-03 | 1.3613 | 1.3613 |
| 5 | 2021-12-02 | 1.3495 | 1.3495 |
| 6 | 2021-12-01 | 1.3564 | 1.3564 |
| 7 | 2021-11-30 | 1.3525 | 1.3525 |
| 8 | 2021-11-29 | 1.3472 | 1.3472 |
| 9 | 2021-11-26 | 1.3469 | 1.3469 |
| 10 | 2021-11-25 | 1.3488 | 1.3488 |
| 11 | 2021-11-24 | 1.3524 | 1.3524 |
| 12 | 2021-11-23 | 1.3532 | 1.3532 |
| 13 | 2021-11-22 | 1.3517 | 1.3517 |
| 14 | 2021-11-19 | 1.3381 | 1.3381 |
| 15 | 2021-11-18 | 1.3239 | 1.3239 |
| 16 | 2021-11-17 | 1.3271 | 1.3271 |
| 17 | 2021-11-16 | 1.3176 | 1.3176 |
| 18 | 2021-11-15 | 1.3262 | 1.3262 |
| 19 | 2021-11-12 | 1.3359 | 1.3359 |
| 20 | 2021-11-11 | 1.3297 | 1.3297 |
