汇安量化先锋混合C(007776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4081 |
1.4081 |
| 2 |
2025-12-24 |
1.4347 |
1.4347 |
| 3 |
2025-12-23 |
1.4418 |
1.4418 |
| 4 |
2025-12-22 |
1.4075 |
1.4075 |
| 5 |
2025-12-19 |
1.3667 |
1.3667 |
| 6 |
2025-12-18 |
1.3465 |
1.3465 |
| 7 |
2025-12-17 |
1.3591 |
1.3591 |
| 8 |
2025-12-16 |
1.2868 |
1.2868 |
| 9 |
2025-12-15 |
1.3185 |
1.3185 |
| 10 |
2025-12-12 |
1.3272 |
1.3272 |
| 11 |
2025-12-11 |
1.3227 |
1.3227 |
| 12 |
2025-12-10 |
1.3367 |
1.3367 |
| 13 |
2025-12-09 |
1.3053 |
1.3053 |
| 14 |
2025-12-08 |
1.3332 |
1.3332 |
| 15 |
2025-12-05 |
1.3056 |
1.3056 |
| 16 |
2025-12-04 |
1.2930 |
1.2930 |
| 17 |
2025-12-03 |
1.3018 |
1.3018 |
| 18 |
2025-12-02 |
1.3255 |
1.3255 |
| 19 |
2025-12-01 |
1.3519 |
1.3519 |
| 20 |
2025-11-28 |
1.3368 |
1.3368 |
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