中金汇越量化3个月定开混合C(920926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-11 |
0.9839 |
0.9839 |
| 2 |
2022-08-05 |
0.9846 |
0.9846 |
| 3 |
2022-07-29 |
0.9845 |
0.9845 |
| 4 |
2022-07-22 |
0.9847 |
0.9847 |
| 5 |
2022-07-21 |
0.9848 |
0.9848 |
| 6 |
2022-07-15 |
0.9845 |
0.9845 |
| 7 |
2022-07-08 |
0.9838 |
0.9838 |
| 8 |
2022-07-05 |
0.9866 |
0.9866 |
| 9 |
2022-07-01 |
0.9850 |
0.9850 |
| 10 |
2022-06-30 |
0.9830 |
0.9830 |
| 11 |
2022-06-24 |
0.9852 |
0.9852 |
| 12 |
2022-06-17 |
0.9849 |
0.9849 |
| 13 |
2022-06-10 |
0.9859 |
0.9859 |
| 14 |
2022-06-08 |
0.9869 |
0.9869 |
| 15 |
2022-06-07 |
0.9851 |
0.9851 |
| 16 |
2022-06-06 |
0.9867 |
0.9867 |
| 17 |
2022-06-02 |
0.9868 |
0.9868 |
| 18 |
2022-06-01 |
0.9871 |
0.9871 |
| 19 |
2022-05-27 |
0.9858 |
0.9858 |
| 20 |
2022-05-20 |
0.9846 |
0.9846 |
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