中融量化智选混合型证券投资基金A类(004212)
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 | 2021-01-15 | 1.5594 | 1.5594 |
| 2 | 2021-01-14 | 1.5583 | 1.5583 |
| 3 | 2021-01-13 | 1.5919 | 1.5919 |
| 4 | 2021-01-12 | 1.5977 | 1.5977 |
| 5 | 2021-01-11 | 1.5478 | 1.5478 |
| 6 | 2021-01-08 | 1.5646 | 1.5646 |
| 7 | 2021-01-07 | 1.5837 | 1.5837 |
| 8 | 2021-01-06 | 1.5566 | 1.5566 |
| 9 | 2021-01-05 | 1.5478 | 1.5478 |
| 10 | 2021-01-04 | 1.5200 | 1.5200 |
| 11 | 2020-12-31 | 1.4837 | 1.4837 |
| 12 | 2020-12-30 | 1.4457 | 1.4457 |
| 13 | 2020-12-29 | 1.4233 | 1.4233 |
| 14 | 2020-12-28 | 1.4422 | 1.4422 |
| 15 | 2020-12-25 | 1.4448 | 1.4448 |
| 16 | 2020-12-24 | 1.4290 | 1.4290 |
| 17 | 2020-12-23 | 1.4373 | 1.4373 |
| 18 | 2020-12-22 | 1.4136 | 1.4136 |
| 19 | 2020-12-21 | 1.4417 | 1.4417 |
| 20 | 2020-12-18 | 1.4158 | 1.4158 |
