汇安宜创量化精选混合A(008251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7714 |
1.7714 |
| 2 |
2025-12-24 |
1.7597 |
1.7597 |
| 3 |
2025-12-23 |
1.7465 |
1.7465 |
| 4 |
2025-12-22 |
1.7407 |
1.7407 |
| 5 |
2025-12-19 |
1.7221 |
1.7221 |
| 6 |
2025-12-18 |
1.7037 |
1.7037 |
| 7 |
2025-12-17 |
1.7026 |
1.7026 |
| 8 |
2025-12-16 |
1.6730 |
1.6730 |
| 9 |
2025-12-15 |
1.7040 |
1.7040 |
| 10 |
2025-12-12 |
1.7130 |
1.7130 |
| 11 |
2025-12-11 |
1.7131 |
1.7131 |
| 12 |
2025-12-10 |
1.7449 |
1.7449 |
| 13 |
2025-12-09 |
1.7588 |
1.7588 |
| 14 |
2025-12-08 |
1.7630 |
1.7630 |
| 15 |
2025-12-05 |
1.7338 |
1.7338 |
| 16 |
2025-12-04 |
1.7132 |
1.7132 |
| 17 |
2025-12-03 |
1.7156 |
1.7156 |
| 18 |
2025-12-02 |
1.7286 |
1.7286 |
| 19 |
2025-12-01 |
1.7382 |
1.7382 |
| 20 |
2025-11-28 |
1.7322 |
1.7322 |
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