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 |
2025-04-28 |
0.8666 |
0.8666 |
| 2 |
2025-04-25 |
0.8711 |
0.8711 |
| 3 |
2025-04-24 |
0.8639 |
0.8639 |
| 4 |
2025-04-23 |
0.8754 |
0.8754 |
| 5 |
2025-04-22 |
0.8663 |
0.8663 |
| 6 |
2025-04-21 |
0.8736 |
0.8736 |
| 7 |
2025-04-18 |
0.8611 |
0.8611 |
| 8 |
2025-04-17 |
0.8615 |
0.8615 |
| 9 |
2025-04-16 |
0.8617 |
0.8617 |
| 10 |
2025-04-15 |
0.8679 |
0.8679 |
| 11 |
2025-04-14 |
0.8696 |
0.8696 |
| 12 |
2025-04-11 |
0.8598 |
0.8598 |
| 13 |
2025-04-10 |
0.8484 |
0.8484 |
| 14 |
2025-04-09 |
0.8313 |
0.8313 |
| 15 |
2025-04-08 |
0.8153 |
0.8153 |
| 16 |
2025-04-07 |
0.8204 |
0.8204 |
| 17 |
2025-04-03 |
0.8919 |
0.8919 |
| 18 |
2025-04-02 |
0.9037 |
0.9037 |
| 19 |
2025-04-01 |
0.9014 |
0.9014 |
| 20 |
2025-03-31 |
0.9028 |
0.9028 |
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