中融量化精选FOFA(005758)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/3 |
1.0393 |
1.0393 |
0% |
2023/2/17 |
1.0393 |
1.0393 |
0% |
2023/2/10 |
1.0393 |
1.0393 |
0% |
2023/2/3 |
1.0393 |
1.0393 |
0% |
2023/1/13 |
1.0393 |
1.0393 |
0% |
2023/1/6 |
1.0393 |
1.0393 |
0% |
2023/1/5 |
1.0393 |
1.0393 |
0.193% |
2023/1/4 |
1.0373 |
1.0373 |
0.077% |
2023/1/3 |
1.0365 |
1.0365 |
0.271% |
2022/12/31 |
1.0337 |
1.0337 |
0% |
2022/12/30 |
1.0337 |
1.0337 |
-0.366% |
2022/12/29 |
1.0375 |
1.0375 |
0.019% |
2022/12/28 |
1.0373 |
1.0373 |
-0.01% |
2022/12/27 |
1.0374 |
1.0374 |
0.116% |
2022/12/26 |
1.0362 |
1.0362 |
0.106% |
2022/12/23 |
1.0351 |
1.0351 |
0.039% |
2022/12/22 |
1.0347 |
1.0347 |
0.01% |
2022/12/21 |
1.0346 |
1.0346 |
0.01% |
2022/12/20 |
1.0345 |
1.0345 |
-0.077% |
2022/12/19 |
1.0353 |
1.0353 |
-0.058% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。