中融量化精选(FOF)C(005759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-03 |
1.0093 |
1.0093 |
| 2 |
2023-02-17 |
1.0093 |
1.0093 |
| 3 |
2023-02-10 |
1.0093 |
1.0093 |
| 4 |
2023-02-03 |
1.0093 |
1.0093 |
| 5 |
2023-01-13 |
1.0093 |
1.0093 |
| 6 |
2023-01-06 |
1.0093 |
1.0093 |
| 7 |
2023-01-05 |
1.0093 |
1.0093 |
| 8 |
2023-01-04 |
1.0075 |
1.0075 |
| 9 |
2023-01-03 |
1.0067 |
1.0067 |
| 10 |
2022-12-31 |
1.0040 |
1.0040 |
| 11 |
2022-12-30 |
1.0040 |
1.0040 |
| 12 |
2022-12-29 |
1.0077 |
1.0077 |
| 13 |
2022-12-28 |
1.0077 |
1.0077 |
| 14 |
2022-12-27 |
1.0078 |
1.0078 |
| 15 |
2022-12-26 |
1.0066 |
1.0066 |
| 16 |
2022-12-23 |
1.0056 |
1.0056 |
| 17 |
2022-12-22 |
1.0053 |
1.0053 |
| 18 |
2022-12-21 |
1.0052 |
1.0052 |
| 19 |
2022-12-20 |
1.0051 |
1.0051 |
| 20 |
2022-12-19 |
1.0058 |
1.0058 |
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