汇安宜创量化精选混合C(008252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.3549 |
1.3549 |
| 2 |
2025-05-14 |
1.3666 |
1.3666 |
| 3 |
2025-05-13 |
1.3552 |
1.3552 |
| 4 |
2025-05-12 |
1.3491 |
1.3491 |
| 5 |
2025-05-09 |
1.3365 |
1.3365 |
| 6 |
2025-05-08 |
1.3373 |
1.3373 |
| 7 |
2025-05-07 |
1.3328 |
1.3328 |
| 8 |
2025-05-06 |
1.3278 |
1.3278 |
| 9 |
2025-04-30 |
1.3088 |
1.3088 |
| 10 |
2025-04-29 |
1.3118 |
1.3118 |
| 11 |
2025-04-28 |
1.3143 |
1.3143 |
| 12 |
2025-04-25 |
1.3227 |
1.3227 |
| 13 |
2025-04-24 |
1.3244 |
1.3244 |
| 14 |
2025-04-23 |
1.3249 |
1.3249 |
| 15 |
2025-04-22 |
1.3232 |
1.3232 |
| 16 |
2025-04-21 |
1.3206 |
1.3206 |
| 17 |
2025-04-18 |
1.3066 |
1.3066 |
| 18 |
2025-04-17 |
1.3085 |
1.3085 |
| 19 |
2025-04-16 |
1.3091 |
1.3091 |
| 20 |
2025-04-15 |
1.3107 |
1.3107 |
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