人保量化混合A(006225)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-09-20 |
0.7887 |
0.7887 |
2 |
2023-09-19 |
0.7928 |
0.7928 |
3 |
2023-09-18 |
0.7963 |
0.7963 |
4 |
2023-09-15 |
0.7936 |
0.7936 |
5 |
2023-09-14 |
0.7985 |
0.7985 |
6 |
2023-09-13 |
0.8055 |
0.8055 |
7 |
2023-09-12 |
0.8204 |
0.8204 |
8 |
2023-09-11 |
0.8224 |
0.8224 |
9 |
2023-09-08 |
0.8118 |
0.8118 |
10 |
2023-09-07 |
0.8122 |
0.8122 |
11 |
2023-09-06 |
0.8305 |
0.8305 |
12 |
2023-09-05 |
0.8317 |
0.8317 |
13 |
2023-09-04 |
0.8399 |
0.8399 |
14 |
2023-09-01 |
0.8350 |
0.8350 |
15 |
2023-08-31 |
0.8371 |
0.8371 |
16 |
2023-08-30 |
0.8415 |
0.8415 |
17 |
2023-08-29 |
0.8305 |
0.8305 |
18 |
2023-08-28 |
0.8063 |
0.8063 |
19 |
2023-08-25 |
0.8003 |
0.8003 |
20 |
2023-08-24 |
0.8200 |
0.8200 |
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