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中融量化精选混合(FOF)A 005758
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净值日期单位净值(元)累计净值(元)
2023-01-05 1.039300001.03930000
2023-01-04 1.037300001.03730000
2023-01-03 1.036500001.03650000
2022-12-31 1.033700001.03370000
2022-12-30 1.033700001.03370000
2022-12-29 1.037500001.03750000
2022-12-28 1.037300001.03730000
2022-12-27 1.037400001.03740000
2022-12-26 1.036200001.03620000
2022-12-23 1.035100001.03510000
2022-12-22 1.034700001.03470000
2022-12-21 1.034600001.03460000
2022-12-20 1.034500001.03450000
2022-12-19 1.035300001.03530000
2022-12-16 1.035900001.03590000
2022-12-15 1.036200001.03620000
2022-12-14 1.036600001.03660000
2022-12-13 1.036500001.03650000
2022-12-12 1.038400001.03840000
2022-12-09 1.039900001.03990000
2022-12-08 1.039900001.03990000
2022-12-07 1.040900001.04090000
2022-12-06 1.042900001.04290000
2022-12-05 1.044000001.04400000
2022-12-02 1.044000001.04400000
2022-12-01 1.044300001.04430000
2022-11-30 1.043700001.04370000
2022-11-29 1.043800001.04380000
2022-11-28 1.043500001.04350000
2022-11-25 1.044600001.04460000
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