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基金净值
 
中融量化精选混合(FOF)C 005759
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净值日期单位净值(元)累计净值(元)
2023-01-05 1.009300001.00930000
2023-01-04 1.007500001.00750000
2023-01-03 1.006700001.00670000
2022-12-31 1.004000001.00400000
2022-12-30 1.004000001.00400000
2022-12-29 1.007700001.00770000
2022-12-28 1.007700001.00770000
2022-12-27 1.007800001.00780000
2022-12-26 1.006600001.00660000
2022-12-23 1.005600001.00560000
2022-12-22 1.005300001.00530000
2022-12-21 1.005200001.00520000
2022-12-20 1.005100001.00510000
2022-12-19 1.005800001.00580000
2022-12-16 1.006500001.00650000
2022-12-15 1.006800001.00680000
2022-12-14 1.007200001.00720000
2022-12-13 1.007100001.00710000
2022-12-12 1.009000001.00900000
2022-12-09 1.010500001.01050000
2022-12-08 1.010500001.01050000
2022-12-07 1.011400001.01140000
2022-12-06 1.013400001.01340000
2022-12-05 1.014500001.01450000
2022-12-02 1.014500001.01450000
2022-12-01 1.014800001.01480000
2022-11-30 1.014300001.01430000
2022-11-29 1.014400001.01440000
2022-11-28 1.014100001.01410000
2022-11-25 1.015200001.01520000
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