人保量化锐进混合A(008300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-25 |
0.6391 |
0.6391 |
| 2 |
2023-12-22 |
0.6370 |
0.6370 |
| 3 |
2023-12-21 |
0.6387 |
0.6387 |
| 4 |
2023-12-20 |
0.6321 |
0.6321 |
| 5 |
2023-12-19 |
0.6396 |
0.6396 |
| 6 |
2023-12-18 |
0.6389 |
0.6389 |
| 7 |
2023-12-15 |
0.6465 |
0.6465 |
| 8 |
2023-12-14 |
0.6509 |
0.6509 |
| 9 |
2023-12-13 |
0.6540 |
0.6540 |
| 10 |
2023-12-12 |
0.6603 |
0.6603 |
| 11 |
2023-12-11 |
0.6588 |
0.6588 |
| 12 |
2023-12-08 |
0.6516 |
0.6516 |
| 13 |
2023-12-07 |
0.6558 |
0.6558 |
| 14 |
2023-12-06 |
0.6599 |
0.6599 |
| 15 |
2023-12-05 |
0.6545 |
0.6545 |
| 16 |
2023-12-04 |
0.6650 |
0.6650 |
| 17 |
2023-12-01 |
0.6728 |
0.6728 |
| 18 |
2023-11-30 |
0.6776 |
0.6776 |
| 19 |
2023-11-29 |
0.6806 |
0.6806 |
| 20 |
2023-11-28 |
0.6825 |
0.6825 |
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