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 |
2026-06-09 |
2.8730 |
2.8730 |
| 2 |
2026-06-08 |
2.7960 |
2.7960 |
| 3 |
2026-06-05 |
2.8670 |
2.8670 |
| 4 |
2026-06-04 |
2.9180 |
2.9180 |
| 5 |
2026-06-03 |
2.9320 |
2.9320 |
| 6 |
2026-06-02 |
2.9080 |
2.9080 |
| 7 |
2026-06-01 |
2.8840 |
2.8840 |
| 8 |
2026-05-29 |
2.9290 |
2.9290 |
| 9 |
2026-05-28 |
2.9970 |
2.9970 |
| 10 |
2026-05-27 |
2.9680 |
2.9680 |
| 11 |
2026-05-26 |
3.0040 |
3.0040 |
| 12 |
2026-05-25 |
3.0150 |
3.0150 |
| 13 |
2026-05-22 |
2.9670 |
2.9670 |
| 14 |
2026-05-21 |
2.9040 |
2.9040 |
| 15 |
2026-05-20 |
2.9790 |
2.9790 |
| 16 |
2026-05-19 |
2.9440 |
2.9440 |
| 17 |
2026-05-18 |
2.9400 |
2.9400 |
| 18 |
2026-05-15 |
2.9280 |
2.9280 |
| 19 |
2026-05-14 |
2.9750 |
2.9750 |
| 20 |
2026-05-13 |
3.0500 |
3.0500 |
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