中融量化多因子混合型发起式证券投资基金A类(004065)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-12-27 00:00:00 | 0.8492 | 0.8492 |
| 2 | 2019-12-26 00:00:00 | 0.8544 | 0.8544 |
| 3 | 2019-12-25 00:00:00 | 0.8507 | 0.8507 |
| 4 | 2019-12-24 00:00:00 | 0.8509 | 0.8509 |
| 5 | 2019-12-23 00:00:00 | 0.8402 | 0.8402 |
| 6 | 2019-12-20 00:00:00 | 0.8510 | 0.8510 |
| 7 | 2019-12-19 00:00:00 | 0.8548 | 0.8548 |
| 8 | 2019-12-18 00:00:00 | 0.8470 | 0.8470 |
| 9 | 2019-12-17 00:00:00 | 0.8465 | 0.8465 |
| 10 | 2019-12-16 00:00:00 | 0.8381 | 0.8381 |
| 11 | 2019-12-13 00:00:00 | 0.8235 | 0.8235 |
| 12 | 2019-12-12 00:00:00 | 0.8149 | 0.8149 |
| 13 | 2019-12-11 00:00:00 | 0.8164 | 0.8164 |
| 14 | 2019-12-10 00:00:00 | 0.8186 | 0.8186 |
| 15 | 2019-12-09 00:00:00 | 0.8173 | 0.8173 |
| 16 | 2019-12-06 00:00:00 | 0.8134 | 0.8134 |
| 17 | 2019-12-05 00:00:00 | 0.8089 | 0.8089 |
| 18 | 2019-12-04 00:00:00 | 0.8015 | 0.8015 |
| 19 | 2019-12-03 00:00:00 | 0.8010 | 0.8010 |
| 20 | 2019-12-02 00:00:00 | 0.7997 | 0.7997 |
