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 |
2026-07-24 |
1.9723 |
1.9723 |
| 2 |
2026-07-23 |
2.0153 |
2.0153 |
| 3 |
2026-07-22 |
1.9962 |
1.9962 |
| 4 |
2026-07-21 |
2.0445 |
2.0445 |
| 5 |
2026-07-20 |
1.9537 |
1.9537 |
| 6 |
2026-07-17 |
2.0358 |
2.0358 |
| 7 |
2026-07-16 |
2.2064 |
2.2064 |
| 8 |
2026-07-15 |
2.2629 |
2.2629 |
| 9 |
2026-07-14 |
2.3219 |
2.3219 |
| 10 |
2026-07-13 |
2.2398 |
2.2398 |
| 11 |
2026-07-10 |
2.3700 |
2.3700 |
| 12 |
2026-07-09 |
2.4356 |
2.4356 |
| 13 |
2026-07-08 |
2.3584 |
2.3584 |
| 14 |
2026-07-07 |
2.4101 |
2.4101 |
| 15 |
2026-07-06 |
2.4843 |
2.4843 |
| 16 |
2026-07-03 |
2.4953 |
2.4953 |
| 17 |
2026-07-02 |
2.4562 |
2.4562 |
| 18 |
2026-07-01 |
2.5723 |
2.5723 |
| 19 |
2026-06-30 |
2.6171 |
2.6171 |
| 20 |
2026-06-29 |
2.5855 |
2.5855 |
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