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 |
2026-09-09 |
0.7669 |
0.7669 |
| 2 |
2026-09-08 |
0.7746 |
0.7746 |
| 3 |
2026-09-07 |
0.7808 |
0.7808 |
| 4 |
2026-09-04 |
0.7780 |
0.7780 |
| 5 |
2026-09-03 |
0.7900 |
0.7900 |
| 6 |
2026-09-02 |
0.7922 |
0.7922 |
| 7 |
2026-09-01 |
0.7977 |
0.7977 |
| 8 |
2026-08-31 |
0.8031 |
0.8031 |
| 9 |
2026-08-28 |
0.8057 |
0.8057 |
| 10 |
2026-08-27 |
0.8030 |
0.8030 |
| 11 |
2026-08-26 |
0.8095 |
0.8095 |
| 12 |
2026-08-25 |
0.7916 |
0.7916 |
| 13 |
2026-08-24 |
0.7922 |
0.7922 |
| 14 |
2026-08-21 |
0.7915 |
0.7915 |
| 15 |
2026-08-20 |
0.7862 |
0.7862 |
| 16 |
2026-08-19 |
0.7801 |
0.7801 |
| 17 |
2026-08-18 |
0.8195 |
0.8195 |
| 18 |
2026-08-17 |
0.8254 |
0.8254 |
| 19 |
2026-08-14 |
0.8106 |
0.8106 |
| 20 |
2026-08-13 |
0.8086 |
0.8086 |
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