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 |
2025-12-25 |
1.4523 |
1.4523 |
| 2 |
2025-12-24 |
1.4797 |
1.4797 |
| 3 |
2025-12-23 |
1.4869 |
1.4869 |
| 4 |
2025-12-22 |
1.4516 |
1.4516 |
| 5 |
2025-12-19 |
1.4095 |
1.4095 |
| 6 |
2025-12-18 |
1.3886 |
1.3886 |
| 7 |
2025-12-17 |
1.4016 |
1.4016 |
| 8 |
2025-12-16 |
1.3270 |
1.3270 |
| 9 |
2025-12-15 |
1.3597 |
1.3597 |
| 10 |
2025-12-12 |
1.3686 |
1.3686 |
| 11 |
2025-12-11 |
1.3640 |
1.3640 |
| 12 |
2025-12-10 |
1.3783 |
1.3783 |
| 13 |
2025-12-09 |
1.3459 |
1.3459 |
| 14 |
2025-12-08 |
1.3747 |
1.3747 |
| 15 |
2025-12-05 |
1.3462 |
1.3462 |
| 16 |
2025-12-04 |
1.3332 |
1.3332 |
| 17 |
2025-12-03 |
1.3422 |
1.3422 |
| 18 |
2025-12-02 |
1.3666 |
1.3666 |
| 19 |
2025-12-01 |
1.3939 |
1.3939 |
| 20 |
2025-11-28 |
1.3782 |
1.3782 |
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