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 |
2025-11-10 |
1.7375 |
1.7375 |
| 2 |
2025-11-07 |
1.7533 |
1.7533 |
| 3 |
2025-11-06 |
1.7585 |
1.7585 |
| 4 |
2025-11-05 |
1.7208 |
1.7208 |
| 5 |
2025-11-04 |
1.7111 |
1.7111 |
| 6 |
2025-11-03 |
1.7257 |
1.7257 |
| 7 |
2025-10-31 |
1.7271 |
1.7271 |
| 8 |
2025-10-30 |
1.7668 |
1.7668 |
| 9 |
2025-10-29 |
1.7913 |
1.7913 |
| 10 |
2025-10-28 |
1.7612 |
1.7612 |
| 11 |
2025-10-27 |
1.7578 |
1.7578 |
| 12 |
2025-10-24 |
1.7225 |
1.7225 |
| 13 |
2025-10-23 |
1.6762 |
1.6762 |
| 14 |
2025-10-22 |
1.6801 |
1.6801 |
| 15 |
2025-10-21 |
1.6850 |
1.6850 |
| 16 |
2025-10-20 |
1.6499 |
1.6499 |
| 17 |
2025-10-17 |
1.6256 |
1.6256 |
| 18 |
2025-10-16 |
1.6716 |
1.6716 |
| 19 |
2025-10-15 |
1.6741 |
1.6741 |
| 20 |
2025-10-14 |
1.6440 |
1.6440 |
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