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 |
2026-06-18 |
2.5182 |
2.5182 |
| 2 |
2026-06-17 |
2.4798 |
2.4798 |
| 3 |
2026-06-16 |
2.3976 |
2.3976 |
| 4 |
2026-06-15 |
2.3595 |
2.3595 |
| 5 |
2026-06-12 |
2.2598 |
2.2598 |
| 6 |
2026-06-11 |
2.2457 |
2.2457 |
| 7 |
2026-06-10 |
2.2479 |
2.2479 |
| 8 |
2026-06-09 |
2.2670 |
2.2670 |
| 9 |
2026-06-08 |
2.1654 |
2.1654 |
| 10 |
2026-06-05 |
2.2186 |
2.2186 |
| 11 |
2026-06-04 |
2.2661 |
2.2661 |
| 12 |
2026-06-03 |
2.2483 |
2.2483 |
| 13 |
2026-06-02 |
2.2177 |
2.2177 |
| 14 |
2026-06-01 |
2.1947 |
2.1947 |
| 15 |
2026-05-29 |
2.2376 |
2.2376 |
| 16 |
2026-05-28 |
2.2881 |
2.2881 |
| 17 |
2026-05-27 |
2.2623 |
2.2623 |
| 18 |
2026-05-26 |
2.2766 |
2.2766 |
| 19 |
2026-05-25 |
2.3304 |
2.3304 |
| 20 |
2026-05-22 |
2.3023 |
2.3023 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
