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 |
2025-05-30 |
0.8233 |
0.8233 |
| 2 |
2025-05-29 |
0.8346 |
0.8346 |
| 3 |
2025-05-28 |
0.8239 |
0.8239 |
| 4 |
2025-05-27 |
0.8242 |
0.8242 |
| 5 |
2025-05-26 |
0.8344 |
0.8344 |
| 6 |
2025-05-23 |
0.8274 |
0.8274 |
| 7 |
2025-05-22 |
0.8379 |
0.8379 |
| 8 |
2025-05-21 |
0.8437 |
0.8437 |
| 9 |
2025-05-20 |
0.8479 |
0.8479 |
| 10 |
2025-05-19 |
0.8454 |
0.8454 |
| 11 |
2025-05-16 |
0.8468 |
0.8468 |
| 12 |
2025-05-15 |
0.8487 |
0.8487 |
| 13 |
2025-05-14 |
0.8619 |
0.8619 |
| 14 |
2025-05-13 |
0.8570 |
0.8570 |
| 15 |
2025-05-12 |
0.8618 |
0.8618 |
| 16 |
2025-05-09 |
0.8529 |
0.8529 |
| 17 |
2025-05-08 |
0.8659 |
0.8659 |
| 18 |
2025-05-07 |
0.8600 |
0.8600 |
| 19 |
2025-05-06 |
0.8573 |
0.8573 |
| 20 |
2025-04-30 |
0.8371 |
0.8371 |
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