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 |
2026-08-07 |
2.2905 |
2.2905 |
| 2 |
2026-08-06 |
2.2311 |
2.2311 |
| 3 |
2026-08-05 |
2.2007 |
2.2007 |
| 4 |
2026-08-04 |
2.1567 |
2.1567 |
| 5 |
2026-08-03 |
2.0715 |
2.0715 |
| 6 |
2026-07-31 |
2.0576 |
2.0576 |
| 7 |
2026-07-30 |
1.9844 |
1.9844 |
| 8 |
2026-07-29 |
2.0519 |
2.0519 |
| 9 |
2026-07-28 |
2.0316 |
2.0316 |
| 10 |
2026-07-27 |
2.1130 |
2.1130 |
| 11 |
2026-07-24 |
2.0385 |
2.0385 |
| 12 |
2026-07-23 |
2.0830 |
2.0830 |
| 13 |
2026-07-22 |
2.0632 |
2.0632 |
| 14 |
2026-07-21 |
2.1131 |
2.1131 |
| 15 |
2026-07-20 |
2.0192 |
2.0192 |
| 16 |
2026-07-17 |
2.1040 |
2.1040 |
| 17 |
2026-07-16 |
2.2802 |
2.2802 |
| 18 |
2026-07-15 |
2.3386 |
2.3386 |
| 19 |
2026-07-14 |
2.3995 |
2.3995 |
| 20 |
2026-07-13 |
2.3147 |
2.3147 |
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