中融量化智选混合C(004783)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-08 |
1.0456 |
1.0456 |
2 |
2022-11-07 |
1.0548 |
1.0548 |
3 |
2022-11-04 |
1.0721 |
1.0721 |
4 |
2022-11-03 |
1.0544 |
1.0544 |
5 |
2022-11-02 |
1.0362 |
1.0362 |
6 |
2022-11-01 |
1.0232 |
1.0232 |
7 |
2022-10-31 |
1.0135 |
1.0135 |
8 |
2022-10-28 |
1.0085 |
1.0085 |
9 |
2022-10-27 |
1.0442 |
1.0442 |
10 |
2022-10-26 |
1.0756 |
1.0756 |
11 |
2022-10-25 |
1.0659 |
1.0659 |
12 |
2022-10-24 |
1.0664 |
1.0664 |
13 |
2022-10-21 |
1.0713 |
1.0713 |
14 |
2022-10-20 |
1.0700 |
1.0700 |
15 |
2022-10-19 |
1.0908 |
1.0908 |
16 |
2022-10-18 |
1.1019 |
1.1019 |
17 |
2022-10-17 |
1.0908 |
1.0908 |
18 |
2022-10-14 |
1.0967 |
1.0967 |
19 |
2022-10-13 |
1.0767 |
1.0767 |
20 |
2022-10-12 |
1.0605 |
1.0605 |
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