汇安量化优选灵活配置A(005599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2004 |
1.2004 |
| 2 |
2026-04-16 |
1.1207 |
1.1207 |
| 3 |
2026-04-15 |
1.0950 |
1.0950 |
| 4 |
2026-04-14 |
1.1003 |
1.1003 |
| 5 |
2026-04-13 |
1.0825 |
1.0825 |
| 6 |
2026-04-10 |
1.0776 |
1.0776 |
| 7 |
2026-04-09 |
1.0514 |
1.0514 |
| 8 |
2026-04-08 |
1.0622 |
1.0622 |
| 9 |
2026-04-07 |
1.0120 |
1.0120 |
| 10 |
2026-04-03 |
0.9957 |
0.9957 |
| 11 |
2026-04-02 |
1.0136 |
1.0136 |
| 12 |
2026-04-01 |
1.0353 |
1.0353 |
| 13 |
2026-03-31 |
1.0151 |
1.0151 |
| 14 |
2026-03-30 |
1.0487 |
1.0487 |
| 15 |
2026-03-27 |
1.0524 |
1.0524 |
| 16 |
2026-03-26 |
1.0192 |
1.0192 |
| 17 |
2026-03-25 |
1.0170 |
1.0170 |
| 18 |
2026-03-24 |
0.9964 |
0.9964 |
| 19 |
2026-03-23 |
0.9706 |
0.9706 |
| 20 |
2026-03-20 |
1.0329 |
1.0329 |
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