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 | 2022-12-23 00:00:00 | 1.0796 | 1.0796 |
| 2 | 2022-12-16 00:00:00 | 1.0796 | 1.0796 |
| 3 | 2022-12-09 00:00:00 | 1.0796 | 1.0796 |
| 4 | 2022-12-02 00:00:00 | 1.0796 | 1.0796 |
| 5 | 2022-11-25 00:00:00 | 1.0796 | 1.0796 |
| 6 | 2022-11-18 00:00:00 | 1.0796 | 1.0796 |
| 7 | 2022-11-11 00:00:00 | 1.0796 | 1.0796 |
| 8 | 2022-11-08 00:00:00 | 1.0858 | 1.0858 |
| 9 | 2022-11-07 00:00:00 | 1.0954 | 1.0954 |
| 10 | 2022-11-04 00:00:00 | 1.1132 | 1.1132 |
| 11 | 2022-11-03 00:00:00 | 1.0948 | 1.0948 |
| 12 | 2022-11-02 00:00:00 | 1.0759 | 1.0759 |
| 13 | 2022-11-01 00:00:00 | 1.0623 | 1.0623 |
| 14 | 2022-10-31 00:00:00 | 1.0522 | 1.0522 |
| 15 | 2022-10-28 00:00:00 | 1.0470 | 1.0470 |
| 16 | 2022-10-27 00:00:00 | 1.0841 | 1.0841 |
| 17 | 2022-10-26 00:00:00 | 1.1166 | 1.1166 |
| 18 | 2022-10-25 00:00:00 | 1.1065 | 1.1065 |
| 19 | 2022-10-24 00:00:00 | 1.1070 | 1.1070 |
| 20 | 2022-10-21 00:00:00 | 1.1120 | 1.1120 |
