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 |
2026-11-09 |
0.6701 |
0.6701 |
| 2 |
2026-11-06 |
0.6759 |
0.6759 |
| 3 |
2026-11-05 |
0.6964 |
0.6964 |
| 4 |
2026-11-04 |
0.6742 |
0.6742 |
| 5 |
2026-11-03 |
0.6509 |
0.6509 |
| 6 |
2026-11-02 |
0.6422 |
0.6422 |
| 7 |
2026-10-30 |
0.6337 |
0.6337 |
| 8 |
2026-10-29 |
0.6406 |
0.6406 |
| 9 |
2026-10-28 |
0.6661 |
0.6661 |
| 10 |
2026-10-27 |
0.6516 |
0.6516 |
| 11 |
2026-10-26 |
0.6780 |
0.6780 |
| 12 |
2026-10-23 |
0.6779 |
0.6779 |
| 13 |
2026-10-22 |
0.6523 |
0.6523 |
| 14 |
2026-10-21 |
0.6678 |
0.6678 |
| 15 |
2026-10-20 |
0.6937 |
0.6937 |
| 16 |
2026-10-19 |
0.6760 |
0.6760 |
| 17 |
2026-10-16 |
0.6895 |
0.6895 |
| 18 |
2026-10-15 |
0.7031 |
0.7031 |
| 19 |
2026-10-14 |
0.7122 |
0.7122 |
| 20 |
2026-10-13 |
0.7377 |
0.7377 |
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