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 |
2026-03-02 |
1.9542 |
1.9542 |
| 2 |
2026-02-27 |
1.9239 |
1.9239 |
| 3 |
2026-02-26 |
1.8678 |
1.8678 |
| 4 |
2026-02-25 |
1.8741 |
1.8741 |
| 5 |
2026-02-24 |
1.7943 |
1.7943 |
| 6 |
2026-02-13 |
1.7349 |
1.7349 |
| 7 |
2026-02-12 |
1.7621 |
1.7621 |
| 8 |
2026-02-11 |
1.7332 |
1.7332 |
| 9 |
2026-02-10 |
1.6639 |
1.6639 |
| 10 |
2026-02-09 |
1.6732 |
1.6732 |
| 11 |
2026-02-06 |
1.6585 |
1.6585 |
| 12 |
2026-02-05 |
1.6264 |
1.6264 |
| 13 |
2026-02-04 |
1.7059 |
1.7059 |
| 14 |
2026-02-03 |
1.7024 |
1.7024 |
| 15 |
2026-02-02 |
1.6400 |
1.6400 |
| 16 |
2026-01-30 |
1.7377 |
1.7377 |
| 17 |
2026-01-29 |
1.8565 |
1.8565 |
| 18 |
2026-01-28 |
1.8602 |
1.8602 |
| 19 |
2026-01-27 |
1.7975 |
1.7975 |
| 20 |
2026-01-26 |
1.8022 |
1.8022 |
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