中融量化小盘股票型发起式证券投资基金C类(004273)
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 | 2020-05-15 00:00:00 | 0.9913 | 0.9913 |
| 2 | 2020-05-14 00:00:00 | 0.9913 | 0.9913 |
| 3 | 2020-05-13 00:00:00 | 0.9913 | 0.9913 |
| 4 | 2020-05-12 00:00:00 | 0.9796 | 0.9796 |
| 5 | 2020-05-11 00:00:00 | 0.9715 | 0.9715 |
| 6 | 2020-05-08 00:00:00 | 0.9774 | 0.9774 |
| 7 | 2020-05-07 00:00:00 | 0.9675 | 0.9675 |
| 8 | 2020-05-06 00:00:00 | 0.9613 | 0.9613 |
| 9 | 2020-04-30 00:00:00 | 0.9429 | 0.9429 |
| 10 | 2020-04-29 00:00:00 | 0.9298 | 0.9298 |
| 11 | 2020-04-28 00:00:00 | 0.9328 | 0.9328 |
| 12 | 2020-04-27 00:00:00 | 0.9331 | 0.9331 |
| 13 | 2020-04-24 00:00:00 | 0.9320 | 0.9320 |
| 14 | 2020-04-23 00:00:00 | 0.9433 | 0.9433 |
| 15 | 2020-04-22 00:00:00 | 0.9474 | 0.9474 |
| 16 | 2020-04-21 00:00:00 | 0.9348 | 0.9348 |
| 17 | 2020-04-20 00:00:00 | 0.9452 | 0.9452 |
| 18 | 2020-04-17 00:00:00 | 0.9372 | 0.9372 |
| 19 | 2020-04-16 00:00:00 | 0.9307 | 0.9307 |
| 20 | 2020-04-15 00:00:00 | 0.9273 | 0.9273 |
