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 2017-12-13 1.2863 3.3300
2 2017-12-12 1.2760 3.3197
3 2017-12-11 1.2898 3.3335
4 2017-12-08 1.2788 3.3225
5 2017-12-07 1.2717 3.3154
6 2017-12-06 1.2835 3.3272
7 2017-12-05 1.2853 3.3290
8 2017-12-04 1.2936 3.3373
9 2017-12-01 1.2968 3.3405
10 2017-11-30 1.2950 3.3387
11 2017-11-29 1.3046 3.3483
12 2017-11-28 1.3041 3.3478
13 2017-11-27 1.2977 3.3414
14 2017-11-24 1.3130 3.3567
15 2017-11-23 1.3096 3.3533
16 2017-11-22 1.3402 3.3839
17 2017-11-21 1.3396 3.3833
18 2017-11-20 1.3272 3.3709
19 2017-11-17 1.3179 3.3616
20 2017-11-16 1.3199 3.3636