中金汇越量化3个月定开混合A(920012)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-11 |
0.9934 |
1.2304 |
2 |
2022-08-05 |
0.9940 |
1.2310 |
3 |
2022-07-29 |
0.9938 |
1.2308 |
4 |
2022-07-22 |
0.9940 |
1.2310 |
5 |
2022-07-21 |
0.9940 |
1.2310 |
6 |
2022-07-15 |
0.9936 |
1.2306 |
7 |
2022-07-08 |
0.9928 |
1.2298 |
8 |
2022-07-05 |
0.9956 |
1.2326 |
9 |
2022-07-01 |
0.9939 |
1.2309 |
10 |
2022-06-30 |
0.9919 |
1.2289 |
11 |
2022-06-24 |
0.9940 |
1.2310 |
12 |
2022-06-17 |
0.9936 |
1.2306 |
13 |
2022-06-10 |
0.9946 |
1.2316 |
14 |
2022-06-08 |
0.9955 |
1.2325 |
15 |
2022-06-07 |
0.9937 |
1.2307 |
16 |
2022-06-06 |
0.9953 |
1.2323 |
17 |
2022-06-02 |
0.9954 |
1.2324 |
18 |
2022-06-01 |
0.9957 |
1.2327 |
19 |
2022-05-27 |
0.9943 |
1.2313 |
20 |
2022-05-20 |
0.9930 |
1.2300 |