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 |
2026-06-18 |
0.9998 |
0.9998 |
| 2 |
2026-06-17 |
1.0075 |
1.0075 |
| 3 |
2026-06-16 |
1.0035 |
1.0035 |
| 4 |
2026-06-15 |
0.9579 |
0.9579 |
| 5 |
2026-06-12 |
0.9244 |
0.9244 |
| 6 |
2026-06-11 |
0.8998 |
0.8998 |
| 7 |
2026-06-10 |
0.9210 |
0.9210 |
| 8 |
2026-06-09 |
0.9509 |
0.9509 |
| 9 |
2026-06-08 |
0.9243 |
0.9243 |
| 10 |
2026-06-05 |
0.9657 |
0.9657 |
| 11 |
2026-06-04 |
0.9645 |
0.9645 |
| 12 |
2026-06-03 |
0.9883 |
0.9883 |
| 13 |
2026-06-02 |
1.0001 |
1.0001 |
| 14 |
2026-06-01 |
1.0020 |
1.0020 |
| 15 |
2026-05-29 |
1.0197 |
1.0197 |
| 16 |
2026-05-28 |
1.0420 |
1.0420 |
| 17 |
2026-05-27 |
1.0201 |
1.0201 |
| 18 |
2026-05-26 |
1.0488 |
1.0488 |
| 19 |
2026-05-25 |
1.0717 |
1.0717 |
| 20 |
2026-05-22 |
1.1034 |
1.1034 |
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