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 |
2026-09-24 |
0.7452 |
0.7452 |
| 2 |
2026-09-23 |
0.7645 |
0.7645 |
| 3 |
2026-09-22 |
0.7507 |
0.7507 |
| 4 |
2026-09-21 |
0.7501 |
0.7501 |
| 5 |
2026-09-18 |
0.7479 |
0.7479 |
| 6 |
2026-09-17 |
0.7361 |
0.7361 |
| 7 |
2026-09-16 |
0.7454 |
0.7454 |
| 8 |
2026-09-15 |
0.7381 |
0.7381 |
| 9 |
2026-09-14 |
0.7105 |
0.7105 |
| 10 |
2026-09-11 |
0.7023 |
0.7023 |
| 11 |
2026-09-10 |
0.7176 |
0.7176 |
| 12 |
2026-09-09 |
0.7297 |
0.7297 |
| 13 |
2026-09-08 |
0.7370 |
0.7370 |
| 14 |
2026-09-07 |
0.7429 |
0.7429 |
| 15 |
2026-09-04 |
0.7403 |
0.7403 |
| 16 |
2026-09-03 |
0.7516 |
0.7516 |
| 17 |
2026-09-02 |
0.7537 |
0.7537 |
| 18 |
2026-09-01 |
0.7589 |
0.7589 |
| 19 |
2026-08-31 |
0.7642 |
0.7642 |
| 20 |
2026-08-28 |
0.7666 |
0.7666 |
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