汇安量化先锋混合A(007775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8867 |
1.8867 |
| 2 |
2026-03-03 |
1.9098 |
1.9098 |
| 3 |
2026-03-02 |
2.0172 |
2.0172 |
| 4 |
2026-02-27 |
1.9859 |
1.9859 |
| 5 |
2026-02-26 |
1.9279 |
1.9279 |
| 6 |
2026-02-25 |
1.9344 |
1.9344 |
| 7 |
2026-02-24 |
1.8520 |
1.8520 |
| 8 |
2026-02-13 |
1.7905 |
1.7905 |
| 9 |
2026-02-12 |
1.8185 |
1.8185 |
| 10 |
2026-02-11 |
1.7887 |
1.7887 |
| 11 |
2026-02-10 |
1.7172 |
1.7172 |
| 12 |
2026-02-09 |
1.7268 |
1.7268 |
| 13 |
2026-02-06 |
1.7115 |
1.7115 |
| 14 |
2026-02-05 |
1.6784 |
1.6784 |
| 15 |
2026-02-04 |
1.7604 |
1.7604 |
| 16 |
2026-02-03 |
1.7567 |
1.7567 |
| 17 |
2026-02-02 |
1.6923 |
1.6923 |
| 18 |
2026-01-30 |
1.7930 |
1.7930 |
| 19 |
2026-01-29 |
1.9156 |
1.9156 |
| 20 |
2026-01-28 |
1.9194 |
1.9194 |
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