中融量化智选混合C(004783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/23 |
1.0396 |
1.0396 |
0% |
2022/12/16 |
1.0396 |
1.0396 |
0% |
2022/12/9 |
1.0396 |
1.0396 |
0% |
2022/12/2 |
1.0396 |
1.0396 |
0% |
2022/11/25 |
1.0396 |
1.0396 |
0% |
2022/11/18 |
1.0396 |
1.0396 |
0% |
2022/11/11 |
1.0396 |
1.0396 |
-0.574% |
2022/11/8 |
1.0456 |
1.0456 |
-0.872% |
2022/11/7 |
1.0548 |
1.0548 |
-1.614% |
2022/11/4 |
1.0721 |
1.0721 |
1.679% |
2022/11/3 |
1.0544 |
1.0544 |
1.756% |
2022/11/2 |
1.0362 |
1.0362 |
1.271% |
2022/11/1 |
1.0232 |
1.0232 |
0.957% |
2022/10/31 |
1.0135 |
1.0135 |
0.496% |
2022/10/28 |
1.0085 |
1.0085 |
-3.419% |
2022/10/27 |
1.0442 |
1.0442 |
-2.919% |
2022/10/26 |
1.0756 |
1.0756 |
0.91% |
2022/10/25 |
1.0659 |
1.0659 |
-0.047% |
2022/10/24 |
1.0664 |
1.0664 |
-0.457% |
2022/10/21 |
1.0713 |
1.0713 |
0.121% |
*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。