中融量化智选混合A(004212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
1.0796 |
1.0796 |
| 2 |
2022-12-16 |
1.0796 |
1.0796 |
| 3 |
2022-12-09 |
1.0796 |
1.0796 |
| 4 |
2022-12-02 |
1.0796 |
1.0796 |
| 5 |
2022-11-25 |
1.0796 |
1.0796 |
| 6 |
2022-11-18 |
1.0796 |
1.0796 |
| 7 |
2022-11-11 |
1.0796 |
1.0796 |
| 8 |
2022-11-08 |
1.0858 |
1.0858 |
| 9 |
2022-11-07 |
1.0954 |
1.0954 |
| 10 |
2022-11-04 |
1.1132 |
1.1132 |
| 11 |
2022-11-03 |
1.0948 |
1.0948 |
| 12 |
2022-11-02 |
1.0759 |
1.0759 |
| 13 |
2022-11-01 |
1.0623 |
1.0623 |
| 14 |
2022-10-31 |
1.0522 |
1.0522 |
| 15 |
2022-10-28 |
1.0470 |
1.0470 |
| 16 |
2022-10-27 |
1.0841 |
1.0841 |
| 17 |
2022-10-26 |
1.1166 |
1.1166 |
| 18 |
2022-10-25 |
1.1065 |
1.1065 |
| 19 |
2022-10-24 |
1.1070 |
1.1070 |
| 20 |
2022-10-21 |
1.1120 |
1.1120 |
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