汇安量化优选灵活配置C(005600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0596 |
1.0596 |
| 2 |
2026-03-12 |
1.0859 |
1.0859 |
| 3 |
2026-03-11 |
1.1092 |
1.1092 |
| 4 |
2026-03-10 |
1.0923 |
1.0923 |
| 5 |
2026-03-09 |
1.0658 |
1.0658 |
| 6 |
2026-03-06 |
1.1037 |
1.1037 |
| 7 |
2026-03-05 |
1.0913 |
1.0913 |
| 8 |
2026-03-04 |
1.0753 |
1.0753 |
| 9 |
2026-03-03 |
1.0843 |
1.0843 |
| 10 |
2026-03-02 |
1.1488 |
1.1488 |
| 11 |
2026-02-27 |
1.1486 |
1.1486 |
| 12 |
2026-02-26 |
1.1625 |
1.1625 |
| 13 |
2026-02-25 |
1.1560 |
1.1560 |
| 14 |
2026-02-24 |
1.1145 |
1.1145 |
| 15 |
2026-02-13 |
1.1088 |
1.1088 |
| 16 |
2026-02-12 |
1.1160 |
1.1160 |
| 17 |
2026-02-11 |
1.1230 |
1.1230 |
| 18 |
2026-02-10 |
1.1222 |
1.1222 |
| 19 |
2026-02-09 |
1.1510 |
1.1510 |
| 20 |
2026-02-06 |
1.1210 |
1.1210 |
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