中融量化多因子混合C(004785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/27 |
0.9649 |
0.9649 |
-0.598% |
2019/12/26 |
0.9707 |
0.9707 |
0.435% |
2019/12/25 |
0.9665 |
0.9665 |
-0.031% |
2019/12/24 |
0.9668 |
0.9668 |
1.289% |
2019/12/23 |
0.9545 |
0.9545 |
-1.272% |
2019/12/20 |
0.9668 |
0.9668 |
-0.433% |
2019/12/19 |
0.971 |
0.971 |
0.925% |
2019/12/18 |
0.9621 |
0.9621 |
0.052% |
2019/12/17 |
0.9616 |
0.9616 |
0.998% |
2019/12/16 |
0.9521 |
0.9521 |
1.774% |
2019/12/13 |
0.9355 |
0.9355 |
1.048% |
2019/12/12 |
0.9258 |
0.9258 |
-0.173% |
2019/12/11 |
0.9274 |
0.9274 |
-0.269% |
2019/12/10 |
0.9299 |
0.9299 |
0.162% |
2019/12/9 |
0.9284 |
0.9284 |
0.476% |
2019/12/6 |
0.924 |
0.924 |
0.555% |
2019/12/5 |
0.9189 |
0.9189 |
0.923% |
2019/12/4 |
0.9105 |
0.9105 |
0.066% |
2019/12/3 |
0.9099 |
0.9099 |
0.165% |
2019/12/2 |
0.9084 |
0.9084 |
-0.011% |
*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。