人保量化锐进混合C(008301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-25 |
0.6294 |
0.6294 |
| 2 |
2023-12-22 |
0.6273 |
0.6273 |
| 3 |
2023-12-21 |
0.6290 |
0.6290 |
| 4 |
2023-12-20 |
0.6226 |
0.6226 |
| 5 |
2023-12-19 |
0.6299 |
0.6299 |
| 6 |
2023-12-18 |
0.6292 |
0.6292 |
| 7 |
2023-12-15 |
0.6368 |
0.6368 |
| 8 |
2023-12-14 |
0.6412 |
0.6412 |
| 9 |
2023-12-13 |
0.6443 |
0.6443 |
| 10 |
2023-12-12 |
0.6505 |
0.6505 |
| 11 |
2023-12-11 |
0.6489 |
0.6489 |
| 12 |
2023-12-08 |
0.6419 |
0.6419 |
| 13 |
2023-12-07 |
0.6461 |
0.6461 |
| 14 |
2023-12-06 |
0.6501 |
0.6501 |
| 15 |
2023-12-05 |
0.6447 |
0.6447 |
| 16 |
2023-12-04 |
0.6552 |
0.6552 |
| 17 |
2023-12-01 |
0.6628 |
0.6628 |
| 18 |
2023-11-30 |
0.6676 |
0.6676 |
| 19 |
2023-11-29 |
0.6705 |
0.6705 |
| 20 |
2023-11-28 |
0.6724 |
0.6724 |
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