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 |
2024-04-17 |
0.8861 |
0.8861 |
2 |
2024-04-16 |
0.8465 |
0.8465 |
3 |
2024-04-15 |
0.8877 |
0.8877 |
4 |
2024-04-12 |
0.9070 |
0.9070 |
5 |
2024-04-11 |
0.9110 |
0.9110 |
6 |
2024-04-10 |
0.9067 |
0.9067 |
7 |
2024-04-09 |
0.9220 |
0.9220 |
8 |
2024-04-08 |
0.9114 |
0.9114 |
9 |
2024-04-03 |
0.9257 |
0.9257 |
10 |
2024-04-02 |
0.9311 |
0.9311 |
11 |
2024-04-01 |
0.9321 |
0.9321 |
12 |
2024-03-29 |
0.9164 |
0.9164 |
13 |
2024-03-28 |
0.9024 |
0.9024 |
14 |
2024-03-27 |
0.8873 |
0.8873 |
15 |
2024-03-26 |
0.9088 |
0.9088 |
16 |
2024-03-25 |
0.9051 |
0.9051 |
17 |
2024-03-22 |
0.9155 |
0.9155 |
18 |
2024-03-21 |
0.9280 |
0.9280 |
19 |
2024-03-20 |
0.9248 |
0.9248 |
20 |
2024-03-19 |
0.9185 |
0.9185 |
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