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 |
2025-12-25 |
1.0097 |
1.0097 |
| 2 |
2025-12-24 |
1.0094 |
1.0094 |
| 3 |
2025-12-23 |
0.9820 |
0.9820 |
| 4 |
2025-12-22 |
0.9676 |
0.9676 |
| 5 |
2025-12-19 |
0.9500 |
0.9500 |
| 6 |
2025-12-18 |
0.9425 |
0.9425 |
| 7 |
2025-12-17 |
0.9578 |
0.9578 |
| 8 |
2025-12-16 |
0.9322 |
0.9322 |
| 9 |
2025-12-15 |
0.9598 |
0.9598 |
| 10 |
2025-12-12 |
0.9824 |
0.9824 |
| 11 |
2025-12-11 |
0.9851 |
0.9851 |
| 12 |
2025-12-10 |
0.9978 |
0.9978 |
| 13 |
2025-12-09 |
1.0091 |
1.0091 |
| 14 |
2025-12-08 |
1.0197 |
1.0197 |
| 15 |
2025-12-05 |
0.9806 |
0.9806 |
| 16 |
2025-12-04 |
0.9733 |
0.9733 |
| 17 |
2025-12-03 |
0.9830 |
0.9830 |
| 18 |
2025-12-02 |
1.0003 |
1.0003 |
| 19 |
2025-12-01 |
1.0172 |
1.0172 |
| 20 |
2025-11-28 |
1.0324 |
1.0324 |
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