中融量化多因子混合A(004065)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/27 |
0.8492 |
0.8492 |
-0.609% |
2019/12/26 |
0.8544 |
0.8544 |
0.435% |
2019/12/25 |
0.8507 |
0.8507 |
-0.024% |
2019/12/24 |
0.8509 |
0.8509 |
1.274% |
2019/12/23 |
0.8402 |
0.8402 |
-1.269% |
2019/12/20 |
0.851 |
0.851 |
-0.445% |
2019/12/19 |
0.8548 |
0.8548 |
0.921% |
2019/12/18 |
0.847 |
0.847 |
0.059% |
2019/12/17 |
0.8465 |
0.8465 |
1.002% |
2019/12/16 |
0.8381 |
0.8381 |
1.773% |
2019/12/13 |
0.8235 |
0.8235 |
1.055% |
2019/12/12 |
0.8149 |
0.8149 |
-0.184% |
2019/12/11 |
0.8164 |
0.8164 |
-0.269% |
2019/12/10 |
0.8186 |
0.8186 |
0.159% |
2019/12/9 |
0.8173 |
0.8173 |
0.479% |
2019/12/6 |
0.8134 |
0.8134 |
0.556% |
2019/12/5 |
0.8089 |
0.8089 |
0.923% |
2019/12/4 |
0.8015 |
0.8015 |
0.062% |
2019/12/3 |
0.801 |
0.801 |
0.163% |
2019/12/2 |
0.7997 |
0.7997 |
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。