汇安量化优选灵活配置C(005600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9347 |
0.9347 |
| 2 |
2025-09-10 |
0.9187 |
0.9187 |
| 3 |
2025-09-09 |
0.9134 |
0.9134 |
| 4 |
2025-09-08 |
0.9254 |
0.9254 |
| 5 |
2025-09-05 |
0.9124 |
0.9124 |
| 6 |
2025-09-04 |
0.8953 |
0.8953 |
| 7 |
2025-09-03 |
0.9151 |
0.9151 |
| 8 |
2025-09-02 |
0.9437 |
0.9437 |
| 9 |
2025-09-01 |
0.9703 |
0.9703 |
| 10 |
2025-08-29 |
0.9712 |
0.9712 |
| 11 |
2025-08-28 |
0.9652 |
0.9652 |
| 12 |
2025-08-27 |
0.9482 |
0.9482 |
| 13 |
2025-08-26 |
0.9662 |
0.9662 |
| 14 |
2025-08-25 |
0.9699 |
0.9699 |
| 15 |
2025-08-22 |
0.9502 |
0.9502 |
| 16 |
2025-08-21 |
0.9339 |
0.9339 |
| 17 |
2025-08-20 |
0.9337 |
0.9337 |
| 18 |
2025-08-19 |
0.9311 |
0.9311 |
| 19 |
2025-08-18 |
0.9360 |
0.9360 |
| 20 |
2025-08-15 |
0.9217 |
0.9217 |
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