汇安量化优选灵活配置A(005599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9532 |
0.9532 |
| 2 |
2025-08-04 |
0.9503 |
0.9503 |
| 3 |
2025-08-01 |
0.9397 |
0.9397 |
| 4 |
2025-07-31 |
0.9398 |
0.9398 |
| 5 |
2025-07-30 |
0.9485 |
0.9485 |
| 6 |
2025-07-29 |
0.9553 |
0.9553 |
| 7 |
2025-07-28 |
0.9541 |
0.9541 |
| 8 |
2025-07-25 |
0.9520 |
0.9520 |
| 9 |
2025-07-24 |
0.9483 |
0.9483 |
| 10 |
2025-07-23 |
0.9399 |
0.9399 |
| 11 |
2025-07-22 |
0.9435 |
0.9435 |
| 12 |
2025-07-21 |
0.9416 |
0.9416 |
| 13 |
2025-07-18 |
0.9334 |
0.9334 |
| 14 |
2025-07-17 |
0.9357 |
0.9357 |
| 15 |
2025-07-16 |
0.9272 |
0.9272 |
| 16 |
2025-07-15 |
0.9267 |
0.9267 |
| 17 |
2025-07-14 |
0.9252 |
0.9252 |
| 18 |
2025-07-11 |
0.9229 |
0.9229 |
| 19 |
2025-07-10 |
0.9154 |
0.9154 |
| 20 |
2025-07-09 |
0.9167 |
0.9167 |
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