中融量化精选混合型基金中基金(FOF)C类(005759)
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 | 2023-03-03 00:00:00 | 1.0093 | 1.0093 |
| 2 | 2023-02-17 00:00:00 | 1.0093 | 1.0093 |
| 3 | 2023-02-10 00:00:00 | 1.0093 | 1.0093 |
| 4 | 2023-02-03 00:00:00 | 1.0093 | 1.0093 |
| 5 | 2023-01-13 00:00:00 | 1.0093 | 1.0093 |
| 6 | 2023-01-06 00:00:00 | 1.0093 | 1.0093 |
| 7 | 2023-01-05 00:00:00 | 1.0093 | 1.0093 |
| 8 | 2023-01-04 00:00:00 | 1.0075 | 1.0075 |
| 9 | 2023-01-03 00:00:00 | 1.0067 | 1.0067 |
| 10 | 2022-12-31 00:00:00 | 1.0040 | 1.0040 |
| 11 | 2022-12-30 00:00:00 | 1.0040 | 1.0040 |
| 12 | 2022-12-29 00:00:00 | 1.0077 | 1.0077 |
| 13 | 2022-12-28 00:00:00 | 1.0077 | 1.0077 |
| 14 | 2022-12-27 00:00:00 | 1.0078 | 1.0078 |
| 15 | 2022-12-26 00:00:00 | 1.0066 | 1.0066 |
| 16 | 2022-12-23 00:00:00 | 1.0056 | 1.0056 |
| 17 | 2022-12-22 00:00:00 | 1.0053 | 1.0053 |
| 18 | 2022-12-21 00:00:00 | 1.0052 | 1.0052 |
| 19 | 2022-12-20 00:00:00 | 1.0051 | 1.0051 |
| 20 | 2022-12-19 00:00:00 | 1.0058 | 1.0058 |
