汇安宜创量化精选混合A(008251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.2174 |
2.2174 |
| 2 |
2026-04-29 |
2.2072 |
2.2072 |
| 3 |
2026-04-28 |
2.1938 |
2.1938 |
| 4 |
2026-04-27 |
2.2225 |
2.2225 |
| 5 |
2026-04-24 |
2.2154 |
2.2154 |
| 6 |
2026-04-23 |
2.2490 |
2.2490 |
| 7 |
2026-04-22 |
2.3074 |
2.3074 |
| 8 |
2026-04-21 |
2.2469 |
2.2469 |
| 9 |
2026-04-20 |
2.2446 |
2.2446 |
| 10 |
2026-04-17 |
2.2358 |
2.2358 |
| 11 |
2026-04-16 |
2.1930 |
2.1930 |
| 12 |
2026-04-15 |
2.1476 |
2.1476 |
| 13 |
2026-04-14 |
2.1648 |
2.1648 |
| 14 |
2026-04-13 |
2.1306 |
2.1306 |
| 15 |
2026-04-10 |
2.1388 |
2.1388 |
| 16 |
2026-04-09 |
2.1192 |
2.1192 |
| 17 |
2026-04-08 |
2.1173 |
2.1173 |
| 18 |
2026-04-07 |
2.0199 |
2.0199 |
| 19 |
2026-04-03 |
1.9952 |
1.9952 |
| 20 |
2026-04-02 |
2.0140 |
2.0140 |
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