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 |
2025-07-21 |
0.9416 |
0.9416 |
| 2 |
2025-07-18 |
0.9334 |
0.9334 |
| 3 |
2025-07-17 |
0.9357 |
0.9357 |
| 4 |
2025-07-16 |
0.9272 |
0.9272 |
| 5 |
2025-07-15 |
0.9267 |
0.9267 |
| 6 |
2025-07-14 |
0.9252 |
0.9252 |
| 7 |
2025-07-11 |
0.9229 |
0.9229 |
| 8 |
2025-07-10 |
0.9154 |
0.9154 |
| 9 |
2025-07-09 |
0.9167 |
0.9167 |
| 10 |
2025-07-08 |
0.9177 |
0.9177 |
| 11 |
2025-07-07 |
0.9081 |
0.9081 |
| 12 |
2025-07-04 |
0.9066 |
0.9066 |
| 13 |
2025-07-03 |
0.9070 |
0.9070 |
| 14 |
2025-07-02 |
0.9049 |
0.9049 |
| 15 |
2025-07-01 |
0.9139 |
0.9139 |
| 16 |
2025-06-30 |
0.9150 |
0.9150 |
| 17 |
2025-06-27 |
0.9029 |
0.9029 |
| 18 |
2025-06-26 |
0.9006 |
0.9006 |
| 19 |
2025-06-25 |
0.9074 |
0.9074 |
| 20 |
2025-06-24 |
0.8958 |
0.8958 |
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