量化核心(360001)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 1.3196 3.3633
2 2017-10-13 1.3431 3.3868
3 2017-10-12 1.3362 3.3799
4 2017-10-11 1.3390 3.3827
5 2017-10-10 1.3537 3.3974
6 2017-10-09 1.3429 3.3866
7 2017-09-29 1.3262 3.3699
8 2017-09-28 1.3169 3.3606
9 2017-09-27 1.3228 3.3665
10 2017-09-26 1.3111 3.3548
11 2017-09-25 1.3094 3.3531
12 2017-09-22 1.3332 3.3769
13 2017-09-21 1.3360 3.3797
14 2017-09-20 1.3514 3.3951
15 2017-09-19 1.3392 3.3829
16 2017-09-18 1.3440 3.3877
17 2017-09-15 1.3336 3.3773
18 2017-09-14 1.3468 3.3905
19 2017-09-13 1.3479 3.3916
20 2017-09-12 1.3426 3.3863