汇安宜创量化精选混合C(008252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7188 |
1.7188 |
| 2 |
2025-12-24 |
1.7074 |
1.7074 |
| 3 |
2025-12-23 |
1.6947 |
1.6947 |
| 4 |
2025-12-22 |
1.6891 |
1.6891 |
| 5 |
2025-12-19 |
1.6711 |
1.6711 |
| 6 |
2025-12-18 |
1.6532 |
1.6532 |
| 7 |
2025-12-17 |
1.6521 |
1.6521 |
| 8 |
2025-12-16 |
1.6235 |
1.6235 |
| 9 |
2025-12-15 |
1.6536 |
1.6536 |
| 10 |
2025-12-12 |
1.6624 |
1.6624 |
| 11 |
2025-12-11 |
1.6625 |
1.6625 |
| 12 |
2025-12-10 |
1.6934 |
1.6934 |
| 13 |
2025-12-09 |
1.7069 |
1.7069 |
| 14 |
2025-12-08 |
1.7110 |
1.7110 |
| 15 |
2025-12-05 |
1.6828 |
1.6828 |
| 16 |
2025-12-04 |
1.6628 |
1.6628 |
| 17 |
2025-12-03 |
1.6651 |
1.6651 |
| 18 |
2025-12-02 |
1.6777 |
1.6777 |
| 19 |
2025-12-01 |
1.6871 |
1.6871 |
| 20 |
2025-11-28 |
1.6813 |
1.6813 |
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