人保量化锐进混合C(008301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/25 |
0.6294 |
0.6294 |
0.335% |
2023/12/22 |
0.6273 |
0.6273 |
-0.27% |
2023/12/21 |
0.629 |
0.629 |
1.028% |
2023/12/20 |
0.6226 |
0.6226 |
-1.159% |
2023/12/19 |
0.6299 |
0.6299 |
0.111% |
2023/12/18 |
0.6292 |
0.6292 |
-1.193% |
2023/12/15 |
0.6368 |
0.6368 |
-0.686% |
2023/12/14 |
0.6412 |
0.6412 |
-0.481% |
2023/12/13 |
0.6443 |
0.6443 |
-0.953% |
2023/12/12 |
0.6505 |
0.6505 |
0.247% |
2023/12/11 |
0.6489 |
0.6489 |
1.091% |
2023/12/8 |
0.6419 |
0.6419 |
-0.65% |
2023/12/7 |
0.6461 |
0.6461 |
-0.615% |
2023/12/6 |
0.6501 |
0.6501 |
0.838% |
2023/12/5 |
0.6447 |
0.6447 |
-1.603% |
2023/12/4 |
0.6552 |
0.6552 |
-1.147% |
2023/12/1 |
0.6628 |
0.6628 |
-0.719% |
2023/11/30 |
0.6676 |
0.6676 |
-0.433% |
2023/11/29 |
0.6705 |
0.6705 |
-0.283% |
2023/11/28 |
0.6724 |
0.6724 |
0.568% |
*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。