华安事件驱动量化混合A(002179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.5140 |
2.5140 |
| 2 |
2026-03-03 |
2.5340 |
2.5340 |
| 3 |
2026-03-02 |
2.6430 |
2.6430 |
| 4 |
2026-02-27 |
2.6520 |
2.6520 |
| 5 |
2026-02-26 |
2.6460 |
2.6460 |
| 6 |
2026-02-25 |
2.6330 |
2.6330 |
| 7 |
2026-02-24 |
2.6090 |
2.6090 |
| 8 |
2026-02-13 |
2.6110 |
2.6110 |
| 9 |
2026-02-12 |
2.6290 |
2.6290 |
| 10 |
2026-02-11 |
2.6050 |
2.6050 |
| 11 |
2026-02-10 |
2.6140 |
2.6140 |
| 12 |
2026-02-09 |
2.5960 |
2.5960 |
| 13 |
2026-02-06 |
2.5330 |
2.5330 |
| 14 |
2026-02-05 |
2.5440 |
2.5440 |
| 15 |
2026-02-04 |
2.5770 |
2.5770 |
| 16 |
2026-02-03 |
2.6040 |
2.6040 |
| 17 |
2026-02-02 |
2.5410 |
2.5410 |
| 18 |
2026-01-30 |
2.6270 |
2.6270 |
| 19 |
2026-01-29 |
2.6360 |
2.6360 |
| 20 |
2026-01-28 |
2.6570 |
2.6570 |
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