汇安宜创量化精选混合C(008252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0722 |
2.0722 |
| 2 |
2026-04-09 |
2.0533 |
2.0533 |
| 3 |
2026-04-08 |
2.0514 |
2.0514 |
| 4 |
2026-04-07 |
1.9571 |
1.9571 |
| 5 |
2026-04-03 |
1.9333 |
1.9333 |
| 6 |
2026-04-02 |
1.9515 |
1.9515 |
| 7 |
2026-04-01 |
1.9853 |
1.9853 |
| 8 |
2026-03-31 |
1.9543 |
1.9543 |
| 9 |
2026-03-30 |
2.0002 |
2.0002 |
| 10 |
2026-03-27 |
1.9819 |
1.9819 |
| 11 |
2026-03-26 |
1.9542 |
1.9542 |
| 12 |
2026-03-25 |
1.9741 |
1.9741 |
| 13 |
2026-03-24 |
1.9230 |
1.9230 |
| 14 |
2026-03-23 |
1.8426 |
1.8426 |
| 15 |
2026-03-20 |
1.9444 |
1.9444 |
| 16 |
2026-03-19 |
1.9565 |
1.9565 |
| 17 |
2026-03-18 |
1.9850 |
1.9850 |
| 18 |
2026-03-17 |
1.9175 |
1.9175 |
| 19 |
2026-03-16 |
1.9966 |
1.9966 |
| 20 |
2026-03-13 |
1.9863 |
1.9863 |
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