华安事件驱动量化混合C(016491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.4350 |
2.4350 |
| 2 |
2025-12-30 |
2.4390 |
2.4390 |
| 3 |
2025-12-29 |
2.4260 |
2.4260 |
| 4 |
2025-12-26 |
2.4250 |
2.4250 |
| 5 |
2025-12-25 |
2.4220 |
2.4220 |
| 6 |
2025-12-24 |
2.4000 |
2.4000 |
| 7 |
2025-12-23 |
2.3970 |
2.3970 |
| 8 |
2025-12-22 |
2.3950 |
2.3950 |
| 9 |
2025-12-19 |
2.3850 |
2.3850 |
| 10 |
2025-12-18 |
2.3760 |
2.3760 |
| 11 |
2025-12-17 |
2.3700 |
2.3700 |
| 12 |
2025-12-16 |
2.3440 |
2.3440 |
| 13 |
2025-12-15 |
2.3680 |
2.3680 |
| 14 |
2025-12-12 |
2.3620 |
2.3620 |
| 15 |
2025-12-11 |
2.3490 |
2.3490 |
| 16 |
2025-12-10 |
2.3600 |
2.3600 |
| 17 |
2025-12-09 |
2.3590 |
2.3590 |
| 18 |
2025-12-08 |
2.3870 |
2.3870 |
| 19 |
2025-12-05 |
2.3910 |
2.3910 |
| 20 |
2025-12-04 |
2.3660 |
2.3660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
