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 |
2026-03-09 |
1.9990 |
1.9990 |
| 2 |
2026-03-06 |
2.0398 |
2.0398 |
| 3 |
2026-03-05 |
2.0094 |
2.0094 |
| 4 |
2026-03-04 |
1.9882 |
1.9882 |
| 5 |
2026-03-03 |
2.0054 |
2.0054 |
| 6 |
2026-03-02 |
2.0672 |
2.0672 |
| 7 |
2026-02-27 |
2.0587 |
2.0587 |
| 8 |
2026-02-26 |
2.0832 |
2.0832 |
| 9 |
2026-02-25 |
2.0283 |
2.0283 |
| 10 |
2026-02-24 |
2.0158 |
2.0158 |
| 11 |
2026-02-13 |
1.9881 |
1.9881 |
| 12 |
2026-02-12 |
2.0069 |
2.0069 |
| 13 |
2026-02-11 |
1.9612 |
1.9612 |
| 14 |
2026-02-10 |
1.9740 |
1.9740 |
| 15 |
2026-02-09 |
1.9673 |
1.9673 |
| 16 |
2026-02-06 |
1.8984 |
1.8984 |
| 17 |
2026-02-05 |
1.9143 |
1.9143 |
| 18 |
2026-02-04 |
1.9491 |
1.9491 |
| 19 |
2026-02-03 |
1.9820 |
1.9820 |
| 20 |
2026-02-02 |
1.9327 |
1.9327 |
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