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 |
2025-04-28 |
0.8247 |
0.8247 |
| 2 |
2025-04-25 |
0.8291 |
0.8291 |
| 3 |
2025-04-24 |
0.8222 |
0.8222 |
| 4 |
2025-04-23 |
0.8331 |
0.8331 |
| 5 |
2025-04-22 |
0.8245 |
0.8245 |
| 6 |
2025-04-21 |
0.8314 |
0.8314 |
| 7 |
2025-04-18 |
0.8195 |
0.8195 |
| 8 |
2025-04-17 |
0.8200 |
0.8200 |
| 9 |
2025-04-16 |
0.8201 |
0.8201 |
| 10 |
2025-04-15 |
0.8261 |
0.8261 |
| 11 |
2025-04-14 |
0.8277 |
0.8277 |
| 12 |
2025-04-11 |
0.8183 |
0.8183 |
| 13 |
2025-04-10 |
0.8074 |
0.8074 |
| 14 |
2025-04-09 |
0.7911 |
0.7911 |
| 15 |
2025-04-08 |
0.7759 |
0.7759 |
| 16 |
2025-04-07 |
0.7808 |
0.7808 |
| 17 |
2025-04-03 |
0.8489 |
0.8489 |
| 18 |
2025-04-02 |
0.8600 |
0.8600 |
| 19 |
2025-04-01 |
0.8579 |
0.8579 |
| 20 |
2025-03-31 |
0.8592 |
0.8592 |
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