中金金泽量化精选混合型发起式证券投资基金A类(005005)
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 | 2023-11-29 00:00:00 | 1.3292 | 1.3292 |
| 2 | 2023-11-28 00:00:00 | 1.3390 | 1.3390 |
| 3 | 2023-11-27 00:00:00 | 1.3387 | 1.3387 |
| 4 | 2023-11-24 00:00:00 | 1.3425 | 1.3425 |
| 5 | 2023-11-23 00:00:00 | 1.3511 | 1.3511 |
| 6 | 2023-11-22 00:00:00 | 1.3370 | 1.3370 |
| 7 | 2023-11-21 00:00:00 | 1.3502 | 1.3502 |
| 8 | 2023-11-20 00:00:00 | 1.3501 | 1.3501 |
| 9 | 2023-11-17 00:00:00 | 1.3499 | 1.3499 |
| 10 | 2023-11-16 00:00:00 | 1.3487 | 1.3487 |
| 11 | 2023-11-15 00:00:00 | 1.3576 | 1.3576 |
| 12 | 2023-11-14 00:00:00 | 1.3453 | 1.3453 |
| 13 | 2023-11-13 00:00:00 | 1.3439 | 1.3439 |
| 14 | 2023-11-10 00:00:00 | 1.3408 | 1.3408 |
| 15 | 2023-11-09 00:00:00 | 1.3448 | 1.3448 |
| 16 | 2023-11-08 00:00:00 | 1.3411 | 1.3411 |
| 17 | 2023-11-07 00:00:00 | 1.3527 | 1.3527 |
| 18 | 2023-11-06 00:00:00 | 1.3627 | 1.3627 |
| 19 | 2023-11-03 00:00:00 | 1.3555 | 1.3555 |
| 20 | 2023-11-02 00:00:00 | 1.3510 | 1.3510 |
