人保量化混合C(006226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/27 |
0.7584 |
0.7584 |
0.013% |
2023/10/13 |
0.7583 |
0.7583 |
0.013% |
2023/9/28 |
0.7582 |
0.7582 |
-0.079% |
2023/9/20 |
0.7588 |
0.7588 |
-0.511% |
2023/9/19 |
0.7627 |
0.7627 |
-0.444% |
2023/9/18 |
0.7661 |
0.7661 |
0.327% |
2023/9/15 |
0.7636 |
0.7636 |
-0.599% |
2023/9/14 |
0.7682 |
0.7682 |
-0.89% |
2023/9/13 |
0.7751 |
0.7751 |
-1.812% |
2023/9/12 |
0.7894 |
0.7894 |
-0.253% |
2023/9/11 |
0.7914 |
0.7914 |
1.306% |
2023/9/8 |
0.7812 |
0.7812 |
-0.051% |
2023/9/7 |
0.7816 |
0.7816 |
-2.202% |
2023/9/6 |
0.7992 |
0.7992 |
-0.15% |
2023/9/5 |
0.8004 |
0.8004 |
-0.977% |
2023/9/4 |
0.8083 |
0.8083 |
0.585% |
2023/9/1 |
0.8036 |
0.8036 |
-0.261% |
2023/8/31 |
0.8057 |
0.8057 |
-0.531% |
2023/8/30 |
0.81 |
0.81 |
1.339% |
2023/8/29 |
0.7993 |
0.7993 |
3.003% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。