中融量化智选混合型证券投资基金C类(004783)
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 | 2021-04-15 | 1.3360 | 1.3360 |
| 2 | 2021-04-14 | 1.3440 | 1.3440 |
| 3 | 2021-04-13 | 1.3350 | 1.3350 |
| 4 | 2021-04-12 | 1.3253 | 1.3253 |
| 5 | 2021-04-09 | 1.3509 | 1.3509 |
| 6 | 2021-04-08 | 1.3638 | 1.3638 |
| 7 | 2021-04-07 | 1.3516 | 1.3516 |
| 8 | 2021-04-06 | 1.3616 | 1.3616 |
| 9 | 2021-04-02 | 1.3707 | 1.3707 |
| 10 | 2021-04-01 | 1.3664 | 1.3664 |
| 11 | 2021-03-31 | 1.3577 | 1.3577 |
| 12 | 2021-03-30 | 1.3585 | 1.3585 |
| 13 | 2021-03-29 | 1.3525 | 1.3525 |
| 14 | 2021-03-26 | 1.3471 | 1.3471 |
| 15 | 2021-03-25 | 1.3326 | 1.3326 |
| 16 | 2021-03-24 | 1.3397 | 1.3397 |
| 17 | 2021-03-23 | 1.3573 | 1.3573 |
| 18 | 2021-03-22 | 1.3694 | 1.3694 |
| 19 | 2021-03-19 | 1.3424 | 1.3424 |
| 20 | 2021-03-18 | 1.3554 | 1.3554 |
