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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