华安事件驱动量化混合A(002179)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
2.3850 |
2.3850 |
2 |
2025-09-02 |
2.4320 |
2.4320 |
3 |
2025-09-01 |
2.4520 |
2.4520 |
4 |
2025-08-29 |
2.4470 |
2.4470 |
5 |
2025-08-28 |
2.4420 |
2.4420 |
6 |
2025-08-27 |
2.3720 |
2.3720 |
7 |
2025-08-26 |
2.3930 |
2.3930 |
8 |
2025-08-25 |
2.4220 |
2.4220 |
9 |
2025-08-22 |
2.3580 |
2.3580 |
10 |
2025-08-21 |
2.2790 |
2.2790 |
11 |
2025-08-20 |
2.2760 |
2.2760 |
12 |
2025-08-19 |
2.2440 |
2.2440 |
13 |
2025-08-18 |
2.2440 |
2.2440 |
14 |
2025-08-15 |
2.2160 |
2.2160 |
15 |
2025-08-14 |
2.1660 |
2.1660 |
16 |
2025-08-13 |
2.1650 |
2.1650 |
17 |
2025-08-12 |
2.1450 |
2.1450 |
18 |
2025-08-11 |
2.1190 |
2.1190 |
19 |
2025-08-08 |
2.1110 |
2.1110 |
20 |
2025-08-07 |
2.1370 |
2.1370 |
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