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 |
2026-10-29 |
2.0390 |
2.0390 |
| 2 |
2026-10-28 |
2.1220 |
2.1220 |
| 3 |
2026-10-27 |
2.0570 |
2.0570 |
| 4 |
2026-10-26 |
2.1320 |
2.1320 |
| 5 |
2026-10-23 |
2.1840 |
2.1840 |
| 6 |
2026-10-22 |
2.1290 |
2.1290 |
| 7 |
2026-10-21 |
2.2230 |
2.2230 |
| 8 |
2026-10-20 |
2.2340 |
2.2340 |
| 9 |
2026-10-19 |
2.2380 |
2.2380 |
| 10 |
2026-10-16 |
2.2560 |
2.2560 |
| 11 |
2026-10-15 |
2.2570 |
2.2570 |
| 12 |
2026-10-14 |
2.3280 |
2.3280 |
| 13 |
2026-10-13 |
2.3890 |
2.3890 |
| 14 |
2026-10-12 |
2.3830 |
2.3830 |
| 15 |
2026-10-09 |
2.4510 |
2.4510 |
| 16 |
2026-10-08 |
2.4670 |
2.4670 |
| 17 |
2026-09-30 |
2.5310 |
2.5310 |
| 18 |
2026-09-29 |
2.5420 |
2.5420 |
| 19 |
2026-09-28 |
2.5360 |
2.5360 |
| 20 |
2026-09-24 |
2.6400 |
2.6400 |
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
