中融量化精选FOFC(005759)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/3 |
1.0093 |
1.0093 |
0% |
2023/2/17 |
1.0093 |
1.0093 |
0% |
2023/2/10 |
1.0093 |
1.0093 |
0% |
2023/2/3 |
1.0093 |
1.0093 |
0% |
2023/1/13 |
1.0093 |
1.0093 |
0% |
2023/1/6 |
1.0093 |
1.0093 |
0% |
2023/1/5 |
1.0093 |
1.0093 |
0.179% |
2023/1/4 |
1.0075 |
1.0075 |
0.079% |
2023/1/3 |
1.0067 |
1.0067 |
0.269% |
2022/12/31 |
1.004 |
1.004 |
0% |
2022/12/30 |
1.004 |
1.004 |
-0.367% |
2022/12/29 |
1.0077 |
1.0077 |
0% |
2022/12/28 |
1.0077 |
1.0077 |
-0.01% |
2022/12/27 |
1.0078 |
1.0078 |
0.119% |
2022/12/26 |
1.0066 |
1.0066 |
0.099% |
2022/12/23 |
1.0056 |
1.0056 |
0.03% |
2022/12/22 |
1.0053 |
1.0053 |
0.01% |
2022/12/21 |
1.0052 |
1.0052 |
0.01% |
2022/12/20 |
1.0051 |
1.0051 |
-0.07% |
2022/12/19 |
1.0058 |
1.0058 |
-0.07% |
*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。