人保量化混合C(006226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-20 |
0.7588 |
0.7588 |
| 2 |
2023-09-19 |
0.7627 |
0.7627 |
| 3 |
2023-09-18 |
0.7661 |
0.7661 |
| 4 |
2023-09-15 |
0.7636 |
0.7636 |
| 5 |
2023-09-14 |
0.7682 |
0.7682 |
| 6 |
2023-09-13 |
0.7751 |
0.7751 |
| 7 |
2023-09-12 |
0.7894 |
0.7894 |
| 8 |
2023-09-11 |
0.7914 |
0.7914 |
| 9 |
2023-09-08 |
0.7812 |
0.7812 |
| 10 |
2023-09-07 |
0.7816 |
0.7816 |
| 11 |
2023-09-06 |
0.7992 |
0.7992 |
| 12 |
2023-09-05 |
0.8004 |
0.8004 |
| 13 |
2023-09-04 |
0.8083 |
0.8083 |
| 14 |
2023-09-01 |
0.8036 |
0.8036 |
| 15 |
2023-08-31 |
0.8057 |
0.8057 |
| 16 |
2023-08-30 |
0.8100 |
0.8100 |
| 17 |
2023-08-29 |
0.7993 |
0.7993 |
| 18 |
2023-08-28 |
0.7760 |
0.7760 |
| 19 |
2023-08-25 |
0.7704 |
0.7704 |
| 20 |
2023-08-24 |
0.7894 |
0.7894 |
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