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 |
2026-04-23 |
2.7170 |
2.7170 |
| 2 |
2026-04-22 |
2.7580 |
2.7580 |
| 3 |
2026-04-21 |
2.7080 |
2.7080 |
| 4 |
2026-04-20 |
2.7190 |
2.7190 |
| 5 |
2026-04-17 |
2.6970 |
2.6970 |
| 6 |
2026-04-16 |
2.6680 |
2.6680 |
| 7 |
2026-04-15 |
2.6060 |
2.6060 |
| 8 |
2026-04-14 |
2.6230 |
2.6230 |
| 9 |
2026-04-13 |
2.5660 |
2.5660 |
| 10 |
2026-04-10 |
2.5620 |
2.5620 |
| 11 |
2026-04-09 |
2.4970 |
2.4970 |
| 12 |
2026-04-08 |
2.5040 |
2.5040 |
| 13 |
2026-04-07 |
2.3720 |
2.3720 |
| 14 |
2026-04-03 |
2.3490 |
2.3490 |
| 15 |
2026-04-02 |
2.3590 |
2.3590 |
| 16 |
2026-04-01 |
2.4170 |
2.4170 |
| 17 |
2026-03-31 |
2.3560 |
2.3560 |
| 18 |
2026-03-30 |
2.4160 |
2.4160 |
| 19 |
2026-03-27 |
2.4060 |
2.4060 |
| 20 |
2026-03-26 |
2.3920 |
2.3920 |
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